ENERGI ENTREPRENØREN AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 133 000	1 197 000	1 767 000	1 453 000
Net Income	−44 000	−274 000	112 000	2 000
Total Assets	528 000	504 000	827 000	908 000
Total Equity	−439 000	−395 000	−123 000	−233 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 133 000	1 197 000	1 767 000	1 453 000
Expenditure	1 163 000	1 458 000	1 633 000	1 425 000
Operating Profit	−30 000	−261 000	134 000	28 000
Financial Income	−5 000	0	4 000	0
Financial Costs	9 000	13 000	26 000	26 000
Financial Balance	−14 000	−13 000	−22 000	−26 000
Earnings Before Tax	−44 000	−274 000	112 000	2 000
Tax	0	0	0	0
Net Income	−44 000	−274 000	112 000	2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	331 000	364 000	463 000	659 000
Total Current Assets	197 000	140 000	364 000	249 000
Total Assets	528 000	504 000	827 000	908 000
Total Retained Equity	−639 000	−595 000	−323 000	−433 000
Total Equity	−439 000	−395 000	−123 000	−233 000
Total Long-Term Debt	785 000	771 000	904 000	1 040 000
Total Current Debt	182 000	128 000	46 000	101 000
Total Equity and Debt	528 000	504 000	827 000	908 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 133 000	1 197 000	1 767 000	1 453 000
Other Income	0	0	0	0
Revenue	1 133 000	1 197 000	1 767 000	1 453 000
Cost of Goods Sold	622 000	742 000	720 000	817 000
Salary Costs	308 000	433 000	241 000	238 000
Depreciation	77 000	98 000	125 000	152 000
Impairment	0	0	0	0
Expenditure	1 163 000	1 458 000	1 633 000	1 425 000
Operating Profit	−30 000	−261 000	134 000	28 000
Financial Income	−5 000	0	4 000	0
Financial Costs	9 000	13 000	26 000	26 000
Financial Balance	−14 000	−13 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	−44 000	−274 000	112 000	2 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	164 000	312 000	463 000	507 000
Fixtures	123 000	52 000	0	52 000
Total Tangible Assets	287 000	364 000	463 000	559 000
Total Fiancial Fixed Assets	44 000	0	0	100 000
Total Fixed Assets	331 000	364 000	463 000	659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	22 000	264 000	249 000
Total Current Assets	197 000	140 000	364 000	249 000
Total Assets	528 000	504 000	827 000	908 000
Total Equity	−439 000	−395 000	−123 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	785 000	771 000	904 000	1 040 000
Creditors	0	0	0	0
Unpaid Taxes	99 000	95 000	40 000	78 000
Dividends	0	0	0	0
Other Current Debt	85 000	33 000	6 000	23 000
Total Current Debt	182 000	128 000	46 000	101 000
Total Equity and Debt	528 000	504 000	827 000	908 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,02 %	69,37 %	−91,06 %	−0,86 %
Debt-to-Equity Ratio	−1,79	−1,95	−7,35	−4,46
Operating Profit Margin	−2,65 %	−21,8 %	7,58 %	1,93 %
Current Ratio	1,08	1,09	7,91	2,47
Quick Ratio	1,08	1,09	7,91	2,47
Equity Ratio	−0,83	−0,78	−0,15	−0,26
Gross Profit Margin	45,1 %	38,01 %	59,25 %	43,77 %