ENERGIFABRIKEN NORGE AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

28,22 %

Current Ratio

2,3

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 555 000	108 192 000	69 364 000	41 583 000
Net Income	2 543 000	2 730 000	−11 000	−1 005 000
Total Assets	87 434 000	53 778 000	17 021 000	22 928 000
Total Equity	9 010 000	6 467 000	3 737 000	3 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 555 000	108 192 000	69 364 000	41 583 000
Expenditure	87 192 000	104 342 000	68 516 000	42 949 000
Operating Profit	4 363 000	3 850 000	848 000	−1 100 000
Financial Income	3 258 000	281 000	343 000	54 000
Financial Costs	4 355 000	630 000	1 203 000	241 000
Financial Balance	−1 097 000	−349 000	−860 000	−187 000
Earnings Before Tax	3 266 000	3 501 000	−11 000	−1 287 000
Tax	723 000	771 000	−1 000	−282 000
Net Income	2 543 000	2 730 000	−11 000	−1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 153 000	6 831 000	830 000	691 000
Total Current Assets	79 281 000	46 947 000	16 190 000	22 236 000
Total Assets	87 434 000	53 778 000	17 021 000	22 928 000
Total Retained Equity	4 010 000	1 467 000	−1 263 000	−1 252 000
Total Equity	9 010 000	6 467 000	3 737 000	3 748 000
Total Long-Term Debt	43 986 000	551 000	459 000	459 000
Total Current Debt	34 438 000	46 760 000	12 825 000	18 721 000
Total Equity and Debt	87 434 000	53 778 000	17 021 000	22 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 058 000	108 127 000	69 333 000	41 575 000
Other Income	498 000	64 000	31 000	8 000
Revenue	91 555 000	108 192 000	69 364 000	41 583 000
Cost of Goods Sold	82 221 000	100 414 000	64 981 000	39 839 000
Salary Costs	2 026 000	2 178 000	2 248 000	1 356 000
Depreciation	1 102 000	575 000	120 000	93 000
Impairment	0	0	0	0
Expenditure	87 192 000	104 342 000	68 516 000	42 949 000
Operating Profit	4 363 000	3 850 000	848 000	−1 100 000
Financial Income	3 258 000	281 000	343 000	54 000
Financial Costs	4 355 000	630 000	1 203 000	241 000
Financial Balance	−1 097 000	−349 000	−860 000	−187 000
Dividends	0	0	0	0
Net Income	2 543 000	2 730 000	−11 000	−1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 476 000	0	352 000	351 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 677 000	6 831 000	479 000	340 000
Total Tangible Assets	6 677 000	6 831 000	479 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 153 000	6 831 000	830 000	691 000
Stock	42 804 000	4 496 000	957 000	1 087 000
Total Investments	0	0	0	0
Cash, Bank	9 224 000	13 141 000	8 180 000	11 915 000
Total Current Assets	79 281 000	46 947 000	16 190 000	22 236 000
Total Assets	87 434 000	53 778 000	17 021 000	22 928 000
Total Equity	9 010 000	6 467 000	3 737 000	3 748 000
Short-Term Group Debt	3 501 000	2 115 000	2 115 000	2 665 000
Total Long-Term Debt	43 986 000	551 000	459 000	459 000
Creditors	21 885 000	33 606 000	7 056 000	12 726 000
Unpaid Taxes	6 036 000	9 932 000	2 333 000	3 194 000
Dividends	0	0	0	0
Other Current Debt	725 000	779 000	1 321 000	136 000
Total Current Debt	34 438 000	46 760 000	12 825 000	18 721 000
Total Equity and Debt	87 434 000	53 778 000	17 021 000	22 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,22 %	42,21 %	−0,29 %	−26,81 %
Debt-to-Equity Ratio	4,88	0,09	0,12	0,12
Operating Profit Margin	4,77 %	3,56 %	1,22 %	−2,65 %
Current Ratio	2,3	1	1,26	1,19
Quick Ratio	−9,48	1,11	1,36	1,26
Equity Ratio	0,1	0,12	0,22	0,16
Gross Profit Margin	10,19 %	7,19 %	6,32 %	4,19 %