ENERGI & KLIMATEKNIKK AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−19,98 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 019 000	8 543 000	5 578 000	6 607 000
Net Income	520 000	−1 210 000	−2 405 000	238 000
Total Assets	2 207 000	1 709 000	1 898 000	1 722 000
Total Equity	−2 603 000	−3 124 000	−1 913 000	491 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 019 000	8 543 000	5 578 000	6 607 000
Expenditure	3 558 000	9 628 000	7 822 000	6 242 000
Operating Profit	460 000	−1 086 000	−2 245 000	363 000
Financial Income	282 000	89 000	3 000	10 000
Financial Costs	222 000	276 000	174 000	64 000
Financial Balance	60 000	−187 000	−171 000	−54 000
Earnings Before Tax	520 000	−1 273 000	−2 415 000	310 000
Tax	0	−63 000	−11 000	72 000
Net Income	520 000	−1 210 000	−2 405 000	238 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	160 000	200 000	257 000	35 000
Total Current Assets	2 047 000	1 509 000	1 641 000	1 687 000
Total Assets	2 207 000	1 709 000	1 898 000	1 722 000
Total Retained Equity	−2 753 000	−3 274 000	−2 063 000	341 000
Total Equity	−2 603 000	−3 124 000	−1 913 000	491 000
Total Long-Term Debt	1 817 000	759 000	383 000	203 000
Total Current Debt	2 993 000	4 074 000	3 428 000	1 028 000
Total Equity and Debt	2 207 000	1 709 000	1 898 000	1 722 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 019 000	8 543 000	5 578 000	6 607 000
Other Income	0	0	0	0
Revenue	4 019 000	8 543 000	5 578 000	6 607 000
Cost of Goods Sold	2 369 000	5 691 000	4 204 000	3 788 000
Salary Costs	417 000	2 239 000	2 050 000	1 543 000
Depreciation	40 000	57 000	43 000	11 000
Impairment	0	0	0	0
Expenditure	3 558 000	9 628 000	7 822 000	6 242 000
Operating Profit	460 000	−1 086 000	−2 245 000	363 000
Financial Income	282 000	89 000	3 000	10 000
Financial Costs	222 000	276 000	174 000	64 000
Financial Balance	60 000	−187 000	−171 000	−54 000
Dividends	0	0	0	0
Net Income	520 000	−1 210 000	−2 405 000	238 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	20 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	184 000	237 000	10 000
Total Tangible Assets	147 000	184 000	237 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	200 000	257 000	35 000
Stock	1 215 000	918 000	1 167 000	650 000
Total Investments	0	0	0	0
Cash, Bank	0	63 000	63 000	−227 000
Total Current Assets	2 047 000	1 509 000	1 641 000	1 687 000
Total Assets	2 207 000	1 709 000	1 898 000	1 722 000
Total Equity	−2 603 000	−3 124 000	−1 913 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 817 000	759 000	383 000	203 000
Creditors	1 143 000	1 585 000	1 625 000	436 000
Unpaid Taxes	776 000	1 282 000	594 000	390 000
Dividends	0	0	0	0
Other Current Debt	131 000	372 000	268 000	136 000
Total Current Debt	2 993 000	4 074 000	3 428 000	1 028 000
Total Equity and Debt	2 207 000	1 709 000	1 898 000	1 722 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−19,98 %	38,73 %	125,72 %	48,47 %
Debt-to-Equity Ratio	−0,7	−0,24	−0,2	0,41
Operating Profit Margin	11,45 %	−12,71 %	−40,25 %	5,49 %
Current Ratio	0,68	0,37	0,48	1,64
Quick Ratio	1,15	0,48	0,73	4,46
Equity Ratio	−1,18	−1,83	−1,01	0,29
Gross Profit Margin	41,05 %	33,38 %	24,63 %	42,67 %