ERGY CONSULTING AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−50,7 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 076 000	11 845 000	7 906 000	8 210 000
Net Income	−217 000	44 000	−41 000	141 000
Total Assets	1 938 000	2 851 000	2 511 000	2 667 000
Total Equity	428 000	945 000	901 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 076 000	11 845 000	7 906 000	8 210 000
Expenditure	12 493 000	11 705 000	7 968 000	7 969 000
Operating Profit	−418 000	140 000	−61 000	242 000
Financial Income	422 000	85 000	158 000	3 000
Financial Costs	221 000	175 000	145 000	42 000
Financial Balance	201 000	−90 000	13 000	−39 000
Earnings Before Tax	−217 000	50 000	−48 000	203 000
Tax	0	6 000	−7 000	61 000
Net Income	−217 000	44 000	−41 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	100 000	100 000	100 000
Total Current Assets	1 938 000	2 751 000	2 411 000	2 567 000
Total Assets	1 938 000	2 851 000	2 511 000	2 667 000
Total Retained Equity	368 000	885 000	841 000	882 000
Total Equity	428 000	945 000	901 000	942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 509 000	1 906 000	1 610 000	1 725 000
Total Equity and Debt	1 938 000	2 851 000	2 511 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 076 000	11 845 000	7 771 000	8 139 000
Other Income	0	0	135 000	71 000
Revenue	12 076 000	11 845 000	7 906 000	8 210 000
Cost of Goods Sold	4 204 000	4 001 000	3 171 000	3 405 000
Salary Costs	7 037 000	6 614 000	3 967 000	3 693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 493 000	11 705 000	7 968 000	7 969 000
Operating Profit	−418 000	140 000	−61 000	242 000
Financial Income	422 000	85 000	158 000	3 000
Financial Costs	221 000	175 000	145 000	42 000
Financial Balance	201 000	−90 000	13 000	−39 000
Dividends	300 000	0	0	0
Net Income	−217 000	44 000	−41 000	141 000

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	100 000	100 000	100 000
Total Fixed Assets	0	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	859 000	972 000	1 489 000
Total Current Assets	1 938 000	2 751 000	2 411 000	2 567 000
Total Assets	1 938 000	2 851 000	2 511 000	2 667 000
Total Equity	428 000	945 000	901 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	176 000	289 000	43 000
Unpaid Taxes	521 000	519 000	828 000	778 000
Dividends	300 000	0	0	0
Other Current Debt	804 000	1 205 000	493 000	843 000
Total Current Debt	1 509 000	1 906 000	1 610 000	1 725 000
Total Equity and Debt	1 938 000	2 851 000	2 511 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,7 %	4,66 %	−4,55 %	14,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,46 %	1,18 %	−0,77 %	2,95 %
Current Ratio	1,28	1,44	1,5	1,49
Quick Ratio	1,28	1,44	1,5	1,49
Equity Ratio	0,22	0,33	0,36	0,35
Gross Profit Margin	65,19 %	66,22 %	59,89 %	58,53 %