ENERGOS GROUP AS

4596 EIKEN

Finances

Return on Equity

4,54 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 278 000	126 108 000	166 778 000	175 577 000
Net Income	1 978 000	−4 067 000	9 025 000	157 000
Total Assets	156 803 000	149 392 000	152 327 000	142 777 000
Total Equity	43 581 000	41 603 000	45 670 000	36 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 278 000	126 108 000	166 778 000	175 577 000
Expenditure	136 074 000	128 091 000	155 526 000	172 173 000
Operating Profit	6 204 000	−1 983 000	11 252 000	3 404 000
Financial Income	1 163 000	681 000	3 695 000	1 149 000
Financial Costs	5 504 000	3 295 000	3 740 000	4 255 000
Financial Balance	−4 341 000	−2 614 000	−45 000	−3 106 000
Earnings Before Tax	1 863 000	−4 597 000	11 207 000	298 000
Tax	−115 000	−530 000	2 182 000	141 000
Net Income	1 978 000	−4 067 000	9 025 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 493 000	74 931 000	69 210 000	70 477 000
Total Current Assets	60 310 000	74 461 000	83 117 000	72 300 000
Total Assets	156 803 000	149 392 000	152 327 000	142 777 000
Total Retained Equity	37 359 000	35 381 000	39 448 000	30 423 000
Total Equity	43 581 000	41 603 000	45 670 000	36 646 000
Total Long-Term Debt	79 148 000	77 358 000	82 107 000	66 256 000
Total Current Debt	34 074 000	30 431 000	24 550 000	39 875 000
Total Equity and Debt	156 803 000	149 392 000	152 327 000	142 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 768 000	122 669 000	165 814 000	175 577 000
Other Income	2 510 000	3 439 000	964 000	0
Revenue	142 278 000	126 108 000	166 778 000	175 577 000
Cost of Goods Sold	59 047 000	55 459 000	86 013 000	81 811 000
Salary Costs	47 326 000	47 354 000	45 050 000	59 135 000
Depreciation	6 876 000	6 192 000	5 428 000	5 553 000
Impairment	0	0	0	0
Expenditure	136 074 000	128 091 000	155 526 000	172 173 000
Operating Profit	6 204 000	−1 983 000	11 252 000	3 404 000
Financial Income	1 163 000	681 000	3 695 000	1 149 000
Financial Costs	5 504 000	3 295 000	3 740 000	4 255 000
Financial Balance	−4 341 000	−2 614 000	−45 000	−3 106 000
Dividends	0	0	0	0
Net Income	1 978 000	−4 067 000	9 025 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 031 000	12 272 000	5 614 000	6 965 000
Total Intangible Assets	47 230 000	47 246 000	35 473 000	33 271 000
Real Eastate	36 375 000	20 125 000	20 258 000	21 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 370 000	7 032 000	7 557 000	9 441 000
Total Tangible Assets	45 745 000	27 157 000	27 815 000	30 678 000
Total Fiancial Fixed Assets	3 518 000	528 000	5 922 000	6 528 000
Total Fixed Assets	96 493 000	74 931 000	69 210 000	70 477 000
Stock	13 533 000	13 598 000	12 212 000	11 622 000
Total Investments	0	0	0	0
Cash, Bank	5 344 000	22 266 000	28 351 000	9 201 000
Total Current Assets	60 310 000	74 461 000	83 117 000	72 300 000
Total Assets	156 803 000	149 392 000	152 327 000	142 777 000
Total Equity	43 581 000	41 603 000	45 670 000	36 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 148 000	77 358 000	82 107 000	66 256 000
Creditors	18 118 000	14 158 000	9 825 000	14 389 000
Unpaid Taxes	5 302 000	4 251 000	5 697 000	7 543 000
Dividends	0	0	0	0
Other Current Debt	9 704 000	11 738 000	6 801 000	10 326 000
Total Current Debt	34 074 000	30 431 000	24 550 000	39 875 000
Total Equity and Debt	156 803 000	149 392 000	152 327 000	142 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	−9,78 %	19,76 %	0,43 %
Debt-to-Equity Ratio	1,82	1,86	1,8	1,81
Operating Profit Margin	4,36 %	−1,57 %	6,75 %	1,94 %
Current Ratio	1,77	2,45	3,39	1,81
Quick Ratio	2,94	4,42	6,74	2,56
Equity Ratio	0,28	0,28	0,3	0,26
Gross Profit Margin	58,5 %	56,02 %	48,43 %	53,4 %