ENERQ SOLUTIONS AS

1162 OSLO

Finances

Share Ownership

Return on Equity

87,63 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	0	0	163 000
Net Income	−85 000	0	0	−16 000
Total Assets	58 000	88 000	88 000	80 000
Total Equity	−97 000	−72 000	−72 000	−207 000

Income (NOK)	2022	2019
Revenue	179 000	163 000
Expenditure	206 000	183 000
Operating Profit	−27 000	−20 000
Financial Income	0	0
Financial Costs	58 000	10 000
Financial Balance	−58 000	−10 000
Earnings Before Tax	−85 000	−30 000
Tax	0	0
Net Income	−85 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	28 000	28 000	78 000
Total Current Assets	0	60 000	60 000	2 000
Total Assets	58 000	88 000	88 000	80 000
Total Retained Equity	−283 000	−256 000	−256 000	−391 000
Total Equity	−97 000	−72 000	−72 000	−207 000
Total Long-Term Debt	0	2 000	2 000	91 000
Total Current Debt	157 000	157 000	157 000	197 000
Total Equity and Debt	60 000	87 000	87 000	80 000

Cash flow (NOK)	2022	2019
Sales Income	179 000	163 000
Other Income	0	0
Revenue	179 000	163 000
Cost of Goods Sold	81 000	20 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	206 000	183 000
Operating Profit	−27 000	−20 000
Financial Income	0	0
Financial Costs	58 000	10 000
Financial Balance	−58 000	−10 000
Dividends	0	0
Net Income	−85 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	28 000	28 000	78 000
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	58 000	28 000	28 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	2 000	2 000
Total Current Assets	0	60 000	60 000	2 000
Total Assets	58 000	88 000	88 000	80 000
Total Equity	−97 000	−72 000	−72 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	91 000
Creditors	0	119 000	119 000	119 000
Unpaid Taxes	0	0	0	77 000
Dividends	0	0	0	0
Other Current Debt	157 000	38 000	38 000	0
Total Current Debt	157 000	157 000	157 000	197 000
Total Equity and Debt	60 000	87 000	87 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,63 %	−0 %	−0 %	7,73 %
Debt-to-Equity Ratio	−0	−0,03	−0,03	−0,44
Operating Profit Margin	−15,08 %	-	-	−12,27 %
Current Ratio	0	0,38	0,38	0,01
Quick Ratio	0	0,38	0,38	0,01
Equity Ratio	−1,67	−0,82	−0,82	−2,59
Gross Profit Margin	54,75 %	-	-	87,73 %