ENERGY STEEL SOLUTIONS AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

−8,98 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	421 000	3 000	0
Net Income	161 000	261 000	−5 000	−2 207 000
Total Assets	23 000	106 000	0	0
Total Equity	−1 792 000	−1 953 000	−2 214 000	−2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	421 000	3 000	0
Expenditure	87 000	83 000	8 000	7 000
Operating Profit	196 000	338 000	−5 000	−7 000
Financial Income	3 000	2 000	0	0
Financial Costs	2 000	6 000	0	2 200 000
Financial Balance	1 000	−4 000	0	−2 200 000
Earnings Before Tax	196 000	334 000	−5 000	−2 207 000
Tax	35 000	73 000	0	0
Net Income	161 000	261 000	−5 000	−2 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 000	106 000	0	0
Total Assets	23 000	106 000	0	0
Total Retained Equity	−1 812 000	−1 973 000	−2 235 000	−2 230 000
Total Equity	−1 792 000	−1 953 000	−2 214 000	−2 209 000
Total Long-Term Debt	1 779 000	1 944 000	2 214 000	2 209 000
Total Current Debt	35 000	115 000	0	0
Total Equity and Debt	23 000	106 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	421 000	3 000	0
Other Income	0	0	0	0
Revenue	282 000	421 000	3 000	0
Cost of Goods Sold	20 000	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	83 000	8 000	7 000
Operating Profit	196 000	338 000	−5 000	−7 000
Financial Income	3 000	2 000	0	0
Financial Costs	2 000	6 000	0	2 200 000
Financial Balance	1 000	−4 000	0	−2 200 000
Dividends	0	0	0	0
Net Income	161 000	261 000	−5 000	−2 207 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	66 000	0	0
Total Current Assets	23 000	106 000	0	0
Total Assets	23 000	106 000	0	0
Total Equity	−1 792 000	−1 953 000	−2 214 000	−2 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 779 000	1 944 000	2 214 000	2 209 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	41 000	0	0
Total Current Debt	35 000	115 000	0	0
Total Equity and Debt	23 000	106 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,98 %	−13,36 %	0,23 %	99,91 %
Debt-to-Equity Ratio	−0,99	−1	−1	−1
Operating Profit Margin	69,5 %	80,29 %	−166,67 %	-
Current Ratio	0,66	0,92	-	-
Quick Ratio	0,66	0,92	-	-
Equity Ratio	−77,91	−18,42	-	-
Gross Profit Margin	92,91 %	98,1 %	100 %	-