ENERGY TECHNOLOGY INTEGRATION

1430 ÅS

Finances

Return on Equity

89,05 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	821 000	302 000	10 000
Net Income	−553 000	−155 000	159 000	−30 000
Total Assets	1 186 000	1 716 000	243 000	−8 000
Total Equity	−621 000	−67 000	88 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	821 000	302 000	10 000
Expenditure	1 212 000	977 000	111 000	40 000
Operating Profit	−552 000	−155 000	191 000	−30 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−553 000	−155 000	191 000	−30 000
Tax	0	0	32 000	0
Net Income	−553 000	−155 000	159 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	1 097 000	112 000	0
Total Current Assets	630 000	618 000	130 000	−8 000
Total Assets	1 186 000	1 716 000	243 000	−8 000
Total Retained Equity	−621 000	−67 000	88 000	−71 000
Total Equity	−621 000	−67 000	88 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 807 000	1 783 000	155 000	63 000
Total Equity and Debt	1 186 000	1 716 000	243 000	−8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	821 000	302 000	10 000
Other Income	33 000	0	0	0
Revenue	660 000	821 000	302 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 212 000	977 000	111 000	40 000
Operating Profit	−552 000	−155 000	191 000	−30 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−553 000	−155 000	159 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	940 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	940 000	0	0
Total Fiancial Fixed Assets	556 000	157 000	112 000	0
Total Fixed Assets	556 000	1 097 000	112 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	54 000	47 000	−8 000
Total Current Assets	630 000	618 000	130 000	−8 000
Total Assets	1 186 000	1 716 000	243 000	−8 000
Total Equity	−621 000	−67 000	88 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	69 000	0
Unpaid Taxes	19 000	24 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	1 319 000	1 727 000	13 000	63 000
Total Current Debt	1 807 000	1 783 000	155 000	63 000
Total Equity and Debt	1 186 000	1 716 000	243 000	−8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,05 %	231,34 %	180,68 %	42,25 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−83,64 %	−18,88 %	63,25 %	−300 %
Current Ratio	0,35	0,35	0,84	−0,13
Quick Ratio	0,35	0,35	0,84	−0,13
Equity Ratio	−0,52	−0,04	0,36	8,88
Gross Profit Margin	100 %	100 %	100 %	100 %