ENERGISERVICE ØST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

51,7 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 108 000	11 140 000	8 387 000	4 582 000
Net Income	1 367 000	819 000	181 000	−246 000
Total Assets	4 701 000	3 847 000	3 827 000	2 861 000
Total Equity	2 644 000	1 277 000	458 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 108 000	11 140 000	8 387 000	4 582 000
Expenditure	11 437 000	9 955 000	7 994 000	4 723 000
Operating Profit	1 670 000	1 184 000	394 000	−140 000
Financial Income	168 000	79 000	41 000	51 000
Financial Costs	125 000	207 000	244 000	157 000
Financial Balance	43 000	−128 000	−203 000	−106 000
Earnings Before Tax	1 713 000	1 056 000	191 000	−246 000
Tax	346 000	237 000	10 000	0
Net Income	1 367 000	819 000	181 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	241 000	330 000	63 000
Total Current Assets	3 790 000	3 606 000	3 497 000	2 798 000
Total Assets	4 701 000	3 847 000	3 827 000	2 861 000
Total Retained Equity	2 544 000	1 177 000	358 000	177 000
Total Equity	2 644 000	1 277 000	458 000	277 000
Total Long-Term Debt	623 000	239 000	279 000	0
Total Current Debt	1 434 000	2 330 000	3 089 000	2 584 000
Total Equity and Debt	4 701 000	3 847 000	3 827 000	2 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 028 000	11 140 000	8 350 000	4 582 000
Other Income	80 000	0	37 000	0
Revenue	13 108 000	11 140 000	8 387 000	4 582 000
Cost of Goods Sold	7 979 000	7 300 000	5 663 000	2 479 000
Salary Costs	2 209 000	1 789 000	1 551 000	1 664 000
Depreciation	162 000	89 000	87 000	35 000
Impairment	0	0	0	0
Expenditure	11 437 000	9 955 000	7 994 000	4 723 000
Operating Profit	1 670 000	1 184 000	394 000	−140 000
Financial Income	168 000	79 000	41 000	51 000
Financial Costs	125 000	207 000	244 000	157 000
Financial Balance	43 000	−128 000	−203 000	−106 000
Dividends	0	0	0	0
Net Income	1 367 000	819 000	181 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	911 000	241 000	330 000	63 000
Total Tangible Assets	911 000	241 000	330 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	911 000	241 000	330 000	63 000
Stock	1 910 000	1 922 000	2 448 000	1 791 000
Total Investments	0	0	0	0
Cash, Bank	510 000	918 000	61 000	54 000
Total Current Assets	3 790 000	3 606 000	3 497 000	2 798 000
Total Assets	4 701 000	3 847 000	3 827 000	2 861 000
Total Equity	2 644 000	1 277 000	458 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	239 000	279 000	0
Creditors	472 000	952 000	1 120 000	259 000
Unpaid Taxes	434 000	948 000	515 000	353 000
Dividends	0	0	0	0
Other Current Debt	208 000	193 000	197 000	157 000
Total Current Debt	1 434 000	2 330 000	3 089 000	2 584 000
Total Equity and Debt	4 701 000	3 847 000	3 827 000	2 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,7 %	64,13 %	39,52 %	−88,81 %
Debt-to-Equity Ratio	0,24	0,19	0,61	0
Operating Profit Margin	12,74 %	10,63 %	4,7 %	−3,06 %
Current Ratio	2,64	1,55	1,13	1,08
Quick Ratio	−7,96	8,84	5,46	3,53
Equity Ratio	0,56	0,33	0,12	0,1
Gross Profit Margin	39,13 %	34,47 %	32,48 %	45,9 %