ENERGO AS

4309 SANDNES

Finances

Share Ownership

Return on Equity

−40,46 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 533 000	5 365 000	5 304 000	5 409 000
Net Income	384 000	−707 000	155 000	115 000
Total Assets	864 000	299 000	369 000	362 000
Total Equity	−949 000	−1 333 000	−626 000	−782 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 533 000	5 365 000	5 304 000	5 409 000
Expenditure	7 089 000	6 014 000	5 135 000	5 272 000
Operating Profit	444 000	−650 000	168 000	137 000
Financial Income	0	0	0	0
Financial Costs	60 000	57 000	13 000	22 000
Financial Balance	−60 000	−57 000	−13 000	−22 000
Earnings Before Tax	384 000	−707 000	155 000	115 000
Tax	0	0	0	0
Net Income	384 000	−707 000	155 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	15 000	0
Total Current Assets	854 000	290 000	354 000	362 000
Total Assets	864 000	299 000	369 000	362 000
Total Retained Equity	−979 000	−1 363 000	−656 000	−812 000
Total Equity	−949 000	−1 333 000	−626 000	−782 000
Total Long-Term Debt	581 000	430 000	0	110 000
Total Current Debt	1 231 000	1 202 000	995 000	1 034 000
Total Equity and Debt	864 000	299 000	369 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 533 000	5 364 000	5 304 000	5 409 000
Other Income	0	0	0	0
Revenue	7 533 000	5 365 000	5 304 000	5 409 000
Cost of Goods Sold	2 171 000	2 049 000	1 627 000	1 718 000
Salary Costs	4 078 000	3 098 000	2 746 000	2 783 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 089 000	6 014 000	5 135 000	5 272 000
Operating Profit	444 000	−650 000	168 000	137 000
Financial Income	0	0	0	0
Financial Costs	60 000	57 000	13 000	22 000
Financial Balance	−60 000	−57 000	−13 000	−22 000
Dividends	0	0	0	0
Net Income	384 000	−707 000	155 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	9 000	9 000	15 000	0
Total Fixed Assets	9 000	9 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	171 000	129 000	107 000
Total Current Assets	854 000	290 000	354 000	362 000
Total Assets	864 000	299 000	369 000	362 000
Total Equity	−949 000	−1 333 000	−626 000	−782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	430 000	0	110 000
Creditors	95 000	228 000	26 000	288 000
Unpaid Taxes	683 000	623 000	708 000	521 000
Dividends	0	0	0	0
Other Current Debt	454 000	351 000	261 000	225 000
Total Current Debt	1 231 000	1 202 000	995 000	1 034 000
Total Equity and Debt	864 000	299 000	369 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,46 %	53,04 %	−24,76 %	−14,71 %
Debt-to-Equity Ratio	−0,61	−0,32	−0	−0,14
Operating Profit Margin	5,89 %	−12,12 %	3,17 %	2,53 %
Current Ratio	0,69	0,24	0,36	0,35
Quick Ratio	0,69	0,24	0,36	0,35
Equity Ratio	−1,1	−4,46	−1,7	−2,16
Gross Profit Margin	71,18 %	61,81 %	69,33 %	68,24 %