ENERGI TRENING AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−142,62 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	2 272 000	2 256 000	2 666 000
Net Income	−696 000	−89 000	114 000	139 000
Total Assets	1 530 000	2 009 000	2 423 000	3 846 000
Total Equity	488 000	1 001 000	1 000 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	2 272 000	2 256 000	2 666 000
Expenditure	2 901 000	2 367 000	2 210 000	2 480 000
Operating Profit	−857 000	−94 000	47 000	185 000
Financial Income	1 000	1 000	132 000	68 000
Financial Costs	35 000	21 000	33 000	74 000
Financial Balance	−34 000	−20 000	99 000	−6 000
Earnings Before Tax	−892 000	−114 000	146 000	179 000
Tax	−196 000	−25 000	32 000	39 000
Net Income	−696 000	−89 000	114 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	1 227 000	1 738 000	3 477 000
Total Current Assets	718 000	782 000	684 000	369 000
Total Assets	1 530 000	2 009 000	2 423 000	3 846 000
Total Retained Equity	−512 000	1 000	0	0
Total Equity	488 000	1 001 000	1 000 000	1 021 000
Total Long-Term Debt	382 000	555 000	527 000	1 311 000
Total Current Debt	660 000	453 000	896 000	1 514 000
Total Equity and Debt	1 530 000	2 009 000	2 423 000	3 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 043 000	1 924 000	1 728 000	2 666 000
Other Income	0	347 000	528 000	0
Revenue	2 043 000	2 272 000	2 256 000	2 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	580 000	458 000	394 000	514 000
Depreciation	441 000	441 000	444 000	444 000
Impairment	0	0	0	0
Expenditure	2 901 000	2 367 000	2 210 000	2 480 000
Operating Profit	−857 000	−94 000	47 000	185 000
Financial Income	1 000	1 000	132 000	68 000
Financial Costs	35 000	21 000	33 000	74 000
Financial Balance	−34 000	−20 000	99 000	−6 000
Dividends	0	0	0	0
Net Income	−696 000	−89 000	114 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	786 000	1 227 000	1 668 000	2 112 000
Total Tangible Assets	786 000	1 227 000	1 668 000	2 112 000
Total Fiancial Fixed Assets	0	0	70 000	1 365 000
Total Fixed Assets	812 000	1 227 000	1 738 000	3 477 000
Stock	15 000	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	513 000	511 000	289 000
Total Current Assets	718 000	782 000	684 000	369 000
Total Assets	1 530 000	2 009 000	2 423 000	3 846 000
Total Equity	488 000	1 001 000	1 000 000	1 021 000
Short-Term Group Debt	0	155 000	376 000	1 155 000
Total Long-Term Debt	382 000	555 000	527 000	1 311 000
Creditors	431 000	98 000	129 000	102 000
Unpaid Taxes	6 000	28 000	22 000	30 000
Dividends	0	0	0	0
Other Current Debt	223 000	172 000	369 000	227 000
Total Current Debt	660 000	453 000	896 000	1 514 000
Total Equity and Debt	1 530 000	2 009 000	2 423 000	3 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,62 %	−8,89 %	11,4 %	13,61 %
Debt-to-Equity Ratio	0,78	0,55	0,53	1,28
Operating Profit Margin	−41,95 %	−4,14 %	2,08 %	6,94 %
Current Ratio	1,09	1,73	0,76	0,24
Quick Ratio	1,11	1,77	0,76	0,24
Equity Ratio	0,32	0,5	0,41	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %