ENERGY HARVEST AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,98 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	57 000
Net Income	−91 000	−268 000	−315 000	−82 000
Total Assets	7 278 000	5 424 000	5 872 000	6 067 000
Total Equity	4 592 000	4 684 000	4 496 000	4 811 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	57 000
Expenditure	90 000	253 000	304 000	84 000
Operating Profit	−89 000	−253 000	−303 000	−84 000
Financial Income	4 000	0	3 000	17 000
Financial Costs	6 000	15 000	15 000	15 000
Financial Balance	−2 000	−15 000	−12 000	2 000
Earnings Before Tax	−91 000	−268 000	−315 000	−82 000
Tax	0	0	0	0
Net Income	−91 000	−268 000	−315 000	−82 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 044 000	5 187 000	4 984 000	3 966 000
Total Current Assets	1 234 000	237 000	889 000	2 101 000
Total Assets	7 278 000	5 424 000	5 872 000	6 067 000
Total Retained Equity	−893 000	−802 000	−534 000	−219 000
Total Equity	4 592 000	4 684 000	4 496 000	4 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 686 000	741 000	1 376 000	1 256 000
Total Equity and Debt	7 278 000	5 424 000	5 872 000	6 067 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	57 000
Other Income	0	0	0	0
Revenue	0	0	0	57 000
Cost of Goods Sold	−838 000	0	0	0
Salary Costs	838 000	0	0	0
Depreciation	18 000	17 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	90 000	253 000	304 000	84 000
Operating Profit	−89 000	−253 000	−303 000	−84 000
Financial Income	4 000	0	3 000	17 000
Financial Costs	6 000	15 000	15 000	15 000
Financial Balance	−2 000	−15 000	−12 000	2 000
Dividends	0	0	0	0
Net Income	−91 000	−268 000	−315 000	−82 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	3 416 000	3 387 000	3 168 000	2 368 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 624 000	1 768 000	1 768 000	1 534 000
Fixtures	4 000	32 000	48 000	65 000
Total Tangible Assets	2 628 000	1 800 000	1 816 000	1 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 044 000	5 187 000	4 984 000	3 966 000
Stock	0	0	0	0
Total Investments	0	0	0	15 000
Cash, Bank	14 000	229 000	2 000	223 000
Total Current Assets	1 234 000	237 000	889 000	2 101 000
Total Assets	7 278 000	5 424 000	5 872 000	6 067 000
Total Equity	4 592 000	4 684 000	4 496 000	4 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 072 000	741 000	1 335 000	1 256 000
Unpaid Taxes	128 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 486 000	0	41 000	0
Total Current Debt	2 686 000	741 000	1 376 000	1 256 000
Total Equity and Debt	7 278 000	5 424 000	5 872 000	6 067 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,98 %	−5,72 %	−7,01 %	−1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−147,37 %
Current Ratio	0,46	0,32	0,65	1,67
Quick Ratio	0,46	0,32	0,65	1,67
Equity Ratio	0,63	0,86	0,77	0,79
Gross Profit Margin	-	-	-	100 %