ENERGIØKONOMISERING AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−12,58 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 542 000	2 439 000	1 306 000
Net Income	−140 000	127 000	667 000	48 000
Total Assets	1 477 000	1 719 000	1 661 000	788 000
Total Equity	1 113 000	1 253 000	1 125 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 542 000	2 439 000	1 306 000
Expenditure	1 676 000	1 379 000	1 584 000	1 244 000
Operating Profit	−143 000	163 000	854 000	62 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	3 000	2 000	0	0
Earnings Before Tax	−140 000	164 000	855 000	62 000
Tax	0	37 000	189 000	13 000
Net Income	−140 000	127 000	667 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 477 000	1 719 000	1 661 000	788 000
Total Assets	1 477 000	1 719 000	1 661 000	788 000
Total Retained Equity	1 083 000	1 223 000	1 095 000	529 000
Total Equity	1 113 000	1 253 000	1 125 000	559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	466 000	536 000	229 000
Total Equity and Debt	1 477 000	1 719 000	1 661 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 000	1 542 000	2 439 000	1 306 000
Other Income	0	0	0	0
Revenue	1 534 000	1 542 000	2 439 000	1 306 000
Cost of Goods Sold	853 000	642 000	921 000	585 000
Salary Costs	595 000	544 000	404 000	396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 676 000	1 379 000	1 584 000	1 244 000
Operating Profit	−143 000	163 000	854 000	62 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	3 000	2 000	0	0
Dividends	0	0	100 000	0
Net Income	−140 000	127 000	667 000	48 000

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	62 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	1 548 000	1 524 000	695 000
Total Current Assets	1 477 000	1 719 000	1 661 000	788 000
Total Assets	1 477 000	1 719 000	1 661 000	788 000
Total Equity	1 113 000	1 253 000	1 125 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	49 000	70 000	39 000
Unpaid Taxes	119 000	175 000	94 000	64 000
Dividends	0	0	100 000	0
Other Current Debt	118 000	206 000	83 000	112 000
Total Current Debt	365 000	466 000	536 000	229 000
Total Equity and Debt	1 477 000	1 719 000	1 661 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,58 %	10,14 %	59,29 %	8,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,32 %	10,57 %	35,01 %	4,75 %
Current Ratio	4,05	3,69	3,1	3,44
Quick Ratio	4,87	3,69	3,1	3,44
Equity Ratio	0,75	0,73	0,68	0,71
Gross Profit Margin	44,39 %	58,37 %	62,24 %	55,21 %