ENERGADA AS

1397 NESØYA

Finances

Return on Equity

90,11 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	143 000	300 000	509 000
Net Income	674 000	−224 000	−303 000	−399 000
Total Assets	843 000	744 000	1 654 000	1 923 000
Total Equity	748 000	74 000	298 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	143 000	300 000	509 000
Expenditure	−331 000	367 000	590 000	888 000
Operating Profit	674 000	−224 000	−291 000	−378 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	22 000
Financial Balance	0	0	−13 000	−22 000
Earnings Before Tax	674 000	−224 000	−303 000	−400 000
Tax	0	0	0	0
Net Income	674 000	−224 000	−303 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	530 000	700 000	684 000
Total Current Assets	181 000	214 000	954 000	1 239 000
Total Assets	843 000	744 000	1 654 000	1 923 000
Total Retained Equity	318 000	−356 000	−132 000	0
Total Equity	748 000	74 000	298 000	601 000
Total Long-Term Debt	0	0	158 000	171 000
Total Current Debt	95 000	670 000	1 198 000	1 151 000
Total Equity and Debt	843 000	744 000	1 654 000	1 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	143 000	300 000	509 000
Other Income	0	0	0	0
Revenue	343 000	143 000	300 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−364 000	323 000	507 000	799 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	−331 000	367 000	590 000	888 000
Operating Profit	674 000	−224 000	−291 000	−378 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	22 000
Financial Balance	0	0	−13 000	−22 000
Dividends	0	0	0	0
Net Income	674 000	−224 000	−303 000	−399 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	663 000	530 000	700 000	684 000
Total Fixed Assets	663 000	530 000	700 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	138 000	579 000	252 000
Total Current Assets	181 000	214 000	954 000	1 239 000
Total Assets	843 000	744 000	1 654 000	1 923 000
Total Equity	748 000	74 000	298 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	158 000	171 000
Creditors	1 000	0	49 000	37 000
Unpaid Taxes	31 000	0	117 000	98 000
Dividends	0	0	0	0
Other Current Debt	63 000	669 000	1 033 000	1 015 000
Total Current Debt	95 000	670 000	1 198 000	1 151 000
Total Equity and Debt	843 000	744 000	1 654 000	1 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,11 %	−302,7 %	−101,68 %	−66,39 %
Debt-to-Equity Ratio	0	0	0,53	0,28
Operating Profit Margin	196,5 %	−156,64 %	−97 %	−74,26 %
Current Ratio	1,91	0,32	0,8	1,08
Quick Ratio	1,91	0,32	0,8	1,08
Equity Ratio	0,89	0,1	0,18	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %