ENERGIPLAN AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−125,61 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	7 344 000	13 307 000	13 707 000	9 668 000
Net Income	−5 415 000	26 000	89 000	50 000
Total Assets	20 031 000	25 371 000	10 082 000	8 519 000
Total Equity	4 311 000	10 175 000	2 411 000	2 323 000

Income (NOK)	2020	2019	2018	2017
Revenue	7 344 000	13 307 000	13 707 000	9 668 000
Expenditure	12 465 000	12 990 000	13 575 000	9 600 000
Operating Profit	−5 121 000	316 000	132 000	69 000
Financial Income	0	0	9 000	8 000
Financial Costs	305 000	279 000	25 000	4 000
Financial Balance	−305 000	−279 000	−16 000	4 000
Earnings Before Tax	−5 426 000	36 000	115 000	73 000
Tax	−10 000	10 000	27 000	22 000
Net Income	−5 415 000	26 000	89 000	50 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	13 882 000	20 801 000	7 024 000	3 164 000
Total Current Assets	6 148 000	4 570 000	3 057 000	5 355 000
Total Assets	20 031 000	25 371 000	10 082 000	8 519 000
Total Retained Equity	−5 412 000	6 702 000	426 000	338 000
Total Equity	4 311 000	10 175 000	2 411 000	2 323 000
Total Long-Term Debt	0	0	3 028 000	2 602 000
Total Current Debt	15 720 000	15 196 000	4 642 000	3 594 000
Total Equity and Debt	20 031 000	25 371 000	10 082 000	8 519 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	3 864 000	6 602 000	11 105 000	9 668 000
Other Income	3 480 000	6 704 000	2 602 000	0
Revenue	7 344 000	13 307 000	13 707 000	9 668 000
Cost of Goods Sold	700 000	8 680 000	6 324 000	5 755 000
Salary Costs	1 669 000	2 078 000	1 869 000	1 201 000
Depreciation	1 559 000	21 000	21 000	13 000
Impairment	5 540 000	0	0	0
Expenditure	12 465 000	12 990 000	13 575 000	9 600 000
Operating Profit	−5 121 000	316 000	132 000	69 000
Financial Income	0	0	9 000	8 000
Financial Costs	305 000	279 000	25 000	4 000
Financial Balance	−305 000	−279 000	−16 000	4 000
Dividends	0	0	0	0
Net Income	−5 415 000	26 000	89 000	50 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	13 879 000	0	0	0
Total Intangible Assets	13 879 000	8 280 000	6 982 000	3 100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	21 000	43 000	64 000
Total Tangible Assets	4 000	21 000	43 000	64 000
Total Fiancial Fixed Assets	0	12 500 000	0	0
Total Fixed Assets	13 882 000	20 801 000	7 024 000	3 164 000
Stock	2 169 000	385 000	877 000	0
Total Investments	0	0	0	0
Cash, Bank	0	175 000	374 000	1 723 000
Total Current Assets	6 148 000	4 570 000	3 057 000	5 355 000
Total Assets	20 031 000	25 371 000	10 082 000	8 519 000
Total Equity	4 311 000	10 175 000	2 411 000	2 323 000
Short-Term Group Debt	152 000	2 698 000	0	0
Total Long-Term Debt	0	0	3 028 000	2 602 000
Creditors	1 737 000	3 185 000	2 829 000	1 555 000
Unpaid Taxes	1 111 000	354 000	276 000	418 000
Dividends	0	0	0	0
Other Current Debt	12 220 000	8 449 000	1 509 000	1 600 000
Total Current Debt	15 720 000	15 196 000	4 642 000	3 594 000
Total Equity and Debt	20 031 000	25 371 000	10 082 000	8 519 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−125,61 %	0,26 %	3,69 %	2,15 %
Debt-to-Equity Ratio	0	0	1,26	1,12
Operating Profit Margin	−69,73 %	2,37 %	0,96 %	0,71 %
Current Ratio	0,39	0,3	0,66	1,49
Quick Ratio	0,45	0,31	0,81	1,49
Equity Ratio	0,22	0,4	0,24	0,27
Gross Profit Margin	90,47 %	34,77 %	53,86 %	40,47 %