ENERIN AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−13,31 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	3 265 000	3 060 000	931 000
Net Income	−1 420 000	177 000	−9 000	−711 000
Total Assets	24 081 000	7 038 000	7 373 000	3 040 000
Total Equity	10 672 000	3 737 000	3 081 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	3 265 000	3 060 000	931 000
Expenditure	3 090 000	3 017 000	2 984 000	1 566 000
Operating Profit	−1 086 000	248 000	75 000	−635 000
Financial Income	12 000	18 000	8 000	1 000
Financial Costs	346 000	89 000	92 000	78 000
Financial Balance	−334 000	−71 000	−84 000	−77 000
Earnings Before Tax	−1 420 000	177 000	−9 000	−711 000
Tax	0	0	0	0
Net Income	−1 420 000	177 000	−9 000	−711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 276 000	5 638 000	1 519 000	1 138 000
Total Current Assets	1 806 000	1 400 000	5 853 000	1 901 000
Total Assets	24 081 000	7 038 000	7 373 000	3 040 000
Total Retained Equity	−2 197 000	−777 000	−954 000	−944 000
Total Equity	10 672 000	3 737 000	3 081 000	428 000
Total Long-Term Debt	8 486 000	1 846 000	1 717 000	2 199 000
Total Current Debt	4 923 000	1 455 000	2 575 000	413 000
Total Equity and Debt	24 081 000	7 038 000	7 373 000	3 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 004 000	3 265 000	3 060 000	931 000
Other Income	0	0	0	0
Revenue	2 004 000	3 265 000	3 060 000	931 000
Cost of Goods Sold	73 000	905 000	141 000	95 000
Salary Costs	1 761 000	1 895 000	1 882 000	1 044 000
Depreciation	995 000	203 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	3 090 000	3 017 000	2 984 000	1 566 000
Operating Profit	−1 086 000	248 000	75 000	−635 000
Financial Income	12 000	18 000	8 000	1 000
Financial Costs	346 000	89 000	92 000	78 000
Financial Balance	−334 000	−71 000	−84 000	−77 000
Dividends	0	0	0	0
Net Income	−1 420 000	177 000	−9 000	−711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	353 000	393 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 435 000	0	0	0
Fixtures	487 000	5 244 000	1 519 000	1 138 000
Total Tangible Assets	21 922 000	5 244 000	1 519 000	1 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 276 000	5 638 000	1 519 000	1 138 000
Stock	0	105 000	138 000	79 000
Total Investments	0	0	0	0
Cash, Bank	152 000	388 000	5 110 000	1 539 000
Total Current Assets	1 806 000	1 400 000	5 853 000	1 901 000
Total Assets	24 081 000	7 038 000	7 373 000	3 040 000
Total Equity	10 672 000	3 737 000	3 081 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 486 000	1 846 000	1 717 000	2 199 000
Creditors	3 051 000	622 000	199 000	126 000
Unpaid Taxes	496 000	301 000	409 000	106 000
Dividends	0	0	0	0
Other Current Debt	688 000	532 000	1 967 000	181 000
Total Current Debt	4 923 000	1 455 000	2 575 000	413 000
Total Equity and Debt	24 081 000	7 038 000	7 373 000	3 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,31 %	4,74 %	−0,29 %	−166,12 %
Debt-to-Equity Ratio	0,8	0,49	0,56	5,14
Operating Profit Margin	−54,19 %	7,6 %	2,45 %	−68,21 %
Current Ratio	0,37	0,96	2,27	4,6
Quick Ratio	0,37	1,04	2,4	5,69
Equity Ratio	0,44	0,53	0,42	0,14
Gross Profit Margin	96,36 %	72,28 %	95,39 %	89,8 %