ENERGIMA SOLEL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−108,26 %

Current Ratio

1,27

Debt-to-Equity Ratio

−5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 062 000	11 526 000	10 502 000	10 794 000
Net Income	485 000	−488 000	−594 000	947 000
Total Assets	8 892 000	5 004 000	2 783 000	5 283 000
Total Equity	−448 000	−933 000	−444 000	1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 062 000	11 526 000	10 502 000	10 794 000
Expenditure	26 240 000	12 096 000	11 057 000	9 579 000
Operating Profit	822 000	−571 000	−555 000	1 216 000
Financial Income	117 000	34 000	0	17 000
Financial Costs	317 000	89 000	179 000	45 000
Financial Balance	−200 000	−55 000	−179 000	−28 000
Earnings Before Tax	621 000	−626 000	−734 000	1 188 000
Tax	137 000	−138 000	−140 000	240 000
Net Income	485 000	−488 000	−594 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	138 000	0	0
Total Current Assets	8 891 000	4 867 000	2 783 000	5 283 000
Total Assets	8 892 000	5 004 000	2 783 000	5 283 000
Total Retained Equity	−598 000	−1 083 000	−594 000	0
Total Equity	−448 000	−933 000	−444 000	1 813 000
Total Long-Term Debt	2 346 000	1 663 000	1 021 000	0
Total Current Debt	6 993 000	4 273 000	2 206 000	3 469 000
Total Equity and Debt	8 892 000	5 004 000	2 783 000	5 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 062 000	12 526 000	10 502 000	10 794 000
Other Income	1 000 000	−1 000 000	0	0
Revenue	27 062 000	11 526 000	10 502 000	10 794 000
Cost of Goods Sold	22 103 000	9 722 000	8 362 000	8 554 000
Salary Costs	2 429 000	1 890 000	2 192 000	879 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 240 000	12 096 000	11 057 000	9 579 000
Operating Profit	822 000	−571 000	−555 000	1 216 000
Financial Income	117 000	34 000	0	17 000
Financial Costs	317 000	89 000	179 000	45 000
Financial Balance	−200 000	−55 000	−179 000	−28 000
Dividends	0	0	0	0
Net Income	485 000	−488 000	−594 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	138 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	138 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 852 000	2 261 000	394 000	2 906 000
Total Current Assets	8 891 000	4 867 000	2 783 000	5 283 000
Total Assets	8 892 000	5 004 000	2 783 000	5 283 000
Total Equity	−448 000	−933 000	−444 000	1 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 346 000	1 663 000	1 021 000	0
Creditors	1 342 000	2 136 000	1 142 000	2 274 000
Unpaid Taxes	1 431 000	925 000	868 000	913 000
Dividends	0	0	0	0
Other Current Debt	4 220 000	1 213 000	197 000	138 000
Total Current Debt	6 993 000	4 273 000	2 206 000	3 469 000
Total Equity and Debt	8 892 000	5 004 000	2 783 000	5 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,26 %	52,3 %	133,78 %	52,23 %
Debt-to-Equity Ratio	−5,24	−1,78	−2,3	0
Operating Profit Margin	3,04 %	−4,95 %	−5,28 %	11,27 %
Current Ratio	1,27	1,14	1,26	1,52
Quick Ratio	1,27	1,14	1,26	1,52
Equity Ratio	−0,05	−0,19	−0,16	0,34
Gross Profit Margin	18,32 %	15,65 %	20,38 %	20,75 %