ENERGOS TECHNOLOGY AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

72,69 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 243 000	2 625 000	1 650 000	2 519 000
Net Income	2 388 000	252 000	−475 000	−1 874 000
Total Assets	7 974 000	7 608 000	8 962 000	12 587 000
Total Equity	3 285 000	2 365 000	2 365 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 243 000	2 625 000	1 650 000	2 519 000
Expenditure	3 968 000	2 164 000	2 125 000	4 901 000
Operating Profit	3 275 000	461 000	−475 000	−2 382 000
Financial Income	29 000	0	0	8 000
Financial Costs	242 000	138 000	134 000	28 000
Financial Balance	−213 000	−138 000	−134 000	−20 000
Earnings Before Tax	3 061 000	323 000	−609 000	−2 402 000
Tax	674 000	71 000	−134 000	−528 000
Net Income	2 388 000	252 000	−475 000	−1 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 560 000	6 024 000	6 487 000	7 290 000
Total Current Assets	2 414 000	1 585 000	2 475 000	5 297 000
Total Assets	7 974 000	7 608 000	8 962 000	12 587 000
Total Retained Equity	3 255 000	2 335 000	2 335 000	1 131 000
Total Equity	3 285 000	2 365 000	2 365 000	1 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 689 000	5 243 000	6 596 000	11 426 000
Total Equity and Debt	7 974 000	7 608 000	8 962 000	12 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 243 000	2 625 000	1 650 000	2 519 000
Other Income	0	0	0	0
Revenue	7 243 000	2 625 000	1 650 000	2 519 000
Cost of Goods Sold	1 655 000	0	0	293 000
Salary Costs	1 672 000	1 644 000	1 587 000	2 796 000
Depreciation	463 000	463 000	463 000	838 000
Impairment	0	0	0	0
Expenditure	3 968 000	2 164 000	2 125 000	4 901 000
Operating Profit	3 275 000	461 000	−475 000	−2 382 000
Financial Income	29 000	0	0	8 000
Financial Costs	242 000	138 000	134 000	28 000
Financial Balance	−213 000	−138 000	−134 000	−20 000
Dividends	0	0	0	0
Net Income	2 388 000	252 000	−475 000	−1 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 560 000	6 024 000	6 487 000	7 290 000
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	5 560 000	6 024 000	6 487 000	7 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 521 000	1 565 000	128 000	128 000
Total Current Assets	2 414 000	1 585 000	2 475 000	5 297 000
Total Assets	7 974 000	7 608 000	8 962 000	12 587 000
Total Equity	3 285 000	2 365 000	2 365 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 075 000	14 000	0	273 000
Unpaid Taxes	106 000	177 000	171 000	392 000
Dividends	0	0	0	0
Other Current Debt	3 249 000	5 052 000	165 000	7 445 000
Total Current Debt	4 689 000	5 243 000	6 596 000	11 426 000
Total Equity and Debt	7 974 000	7 608 000	8 962 000	12 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,69 %	10,66 %	−20,08 %	−161,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,22 %	17,56 %	−28,79 %	−94,56 %
Current Ratio	0,51	0,3	0,38	0,46
Quick Ratio	0,51	0,3	0,38	0,46
Equity Ratio	0,41	0,31	0,26	0,09
Gross Profit Margin	77,15 %	100 %	100 %	88,37 %