ENERGOS INSTALLATION AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 896 000	41 261 000	78 845 000	52 633 000
Net Income	1 774 000	1 129 000	4 981 000	3 367 000
Total Assets	24 561 000	21 788 000	25 335 000	24 265 000
Total Equity	12 098 000	12 143 000	12 332 000	9 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 896 000	41 261 000	78 845 000	52 633 000
Expenditure	47 713 000	39 759 000	72 371 000	48 329 000
Operating Profit	2 182 000	1 502 000	6 473 000	4 303 000
Financial Income	211 000	3 000	25 000	88 000
Financial Costs	114 000	58 000	111 000	73 000
Financial Balance	97 000	−55 000	−86 000	15 000
Earnings Before Tax	2 279 000	1 447 000	6 387 000	4 318 000
Tax	505 000	318 000	1 405 000	950 000
Net Income	1 774 000	1 129 000	4 981 000	3 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	1 538 000	1 815 000	1 936 000
Total Current Assets	23 293 000	20 250 000	23 520 000	22 329 000
Total Assets	24 561 000	21 788 000	25 335 000	24 265 000
Total Retained Equity	11 998 000	12 043 000	12 232 000	9 216 000
Total Equity	12 098 000	12 143 000	12 332 000	9 316 000
Total Long-Term Debt	74 000	82 000	79 000	60 000
Total Current Debt	12 390 000	9 564 000	12 925 000	14 889 000
Total Equity and Debt	24 561 000	21 788 000	25 335 000	24 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 896 000	41 261 000	78 845 000	52 633 000
Other Income	0	0	0	0
Revenue	49 896 000	41 261 000	78 845 000	52 633 000
Cost of Goods Sold	35 390 000	26 940 000	56 623 000	34 727 000
Salary Costs	8 906 000	8 817 000	10 387 000	10 367 000
Depreciation	270 000	277 000	280 000	322 000
Impairment	0	0	0	0
Expenditure	47 713 000	39 759 000	72 371 000	48 329 000
Operating Profit	2 182 000	1 502 000	6 473 000	4 303 000
Financial Income	211 000	3 000	25 000	88 000
Financial Costs	114 000	58 000	111 000	73 000
Financial Balance	97 000	−55 000	−86 000	15 000
Dividends	0	0	0	0
Net Income	1 774 000	1 129 000	4 981 000	3 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 191 000	1 429 000	1 668 000	1 906 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	109 000	148 000	30 000
Total Tangible Assets	77 000	109 000	148 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 268 000	1 538 000	1 815 000	1 936 000
Stock	450 000	575 000	0	0
Total Investments	0	0	0	0
Cash, Bank	17 504 000	14 301 000	14 713 000	12 480 000
Total Current Assets	23 293 000	20 250 000	23 520 000	22 329 000
Total Assets	24 561 000	21 788 000	25 335 000	24 265 000
Total Equity	12 098 000	12 143 000	12 332 000	9 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	82 000	79 000	60 000
Creditors	8 101 000	6 249 000	6 752 000	9 585 000
Unpaid Taxes	990 000	813 000	1 574 000	1 270 000
Dividends	0	0	0	0
Other Current Debt	3 299 000	2 502 000	3 767 000	3 730 000
Total Current Debt	12 390 000	9 564 000	12 925 000	14 889 000
Total Equity and Debt	24 561 000	21 788 000	25 335 000	24 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	9,3 %	40,39 %	36,14 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	4,37 %	3,64 %	8,21 %	8,18 %
Current Ratio	1,88	2,12	1,82	1,5
Quick Ratio	1,95	2,25	1,82	1,5
Equity Ratio	0,49	0,56	0,49	0,38
Gross Profit Margin	29,07 %	34,71 %	28,18 %	34,02 %