ENERGIPLUSS AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

55,17 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 954 000	19 956 000	13 972 000	8 473 000
Net Income	2 520 000	1 142 000	−941 000	617 000
Total Assets	29 352 000	12 223 000	4 767 000	3 097 000
Total Equity	4 568 000	2 048 000	906 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 954 000	19 956 000	13 972 000	8 473 000
Expenditure	43 247 000	18 443 000	14 303 000	7 805 000
Operating Profit	3 707 000	1 513 000	−329 000	669 000
Financial Income	166 000	73 000	24 000	1 000
Financial Costs	642 000	219 000	649 000	40 000
Financial Balance	−476 000	−146 000	−625 000	−39 000
Earnings Before Tax	3 232 000	1 367 000	−955 000	630 000
Tax	711 000	225 000	−13 000	13 000
Net Income	2 520 000	1 142 000	−941 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	709 000	221 000	0
Total Current Assets	27 990 000	11 514 000	4 547 000	3 097 000
Total Assets	29 352 000	12 223 000	4 767 000	3 097 000
Total Retained Equity	2 774 000	253 000	−889 000	52 000
Total Equity	4 568 000	2 048 000	906 000	1 347 000
Total Long-Term Debt	432 000	3 000	0	6 000
Total Current Debt	24 352 000	10 172 000	3 862 000	1 743 000
Total Equity and Debt	29 352 000	12 223 000	4 767 000	3 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 954 000	19 812 000	13 972 000	8 473 000
Other Income	0	144 000	0	0
Revenue	46 954 000	19 956 000	13 972 000	8 473 000
Cost of Goods Sold	32 932 000	13 321 000	10 202 000	6 243 000
Salary Costs	6 879 000	3 256 000	2 743 000	1 074 000
Depreciation	365 000	142 000	28 000	0
Impairment	0	0	0	0
Expenditure	43 247 000	18 443 000	14 303 000	7 805 000
Operating Profit	3 707 000	1 513 000	−329 000	669 000
Financial Income	166 000	73 000	24 000	1 000
Financial Costs	642 000	219 000	649 000	40 000
Financial Balance	−476 000	−146 000	−625 000	−39 000
Dividends	0	0	0	0
Net Income	2 520 000	1 142 000	−941 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	547 000	221 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 047 000	162 000	0	0
Total Tangible Assets	1 047 000	162 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 362 000	709 000	221 000	0
Stock	18 258 000	5 067 000	1 088 000	964 000
Total Investments	0	0	0	0
Cash, Bank	297 000	99 000	101 000	662 000
Total Current Assets	27 990 000	11 514 000	4 547 000	3 097 000
Total Assets	29 352 000	12 223 000	4 767 000	3 097 000
Total Equity	4 568 000	2 048 000	906 000	1 347 000
Short-Term Group Debt	0	84 000	0	0
Total Long-Term Debt	432 000	3 000	0	6 000
Creditors	5 592 000	1 288 000	1 216 000	223 000
Unpaid Taxes	2 022 000	986 000	362 000	1 050 000
Dividends	0	0	0	0
Other Current Debt	8 526 000	2 994 000	496 000	464 000
Total Current Debt	24 352 000	10 172 000	3 862 000	1 743 000
Total Equity and Debt	29 352 000	12 223 000	4 767 000	3 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,17 %	55,76 %	−103,86 %	45,81 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	7,89 %	7,58 %	−2,35 %	7,9 %
Current Ratio	1,15	1,13	1,18	1,78
Quick Ratio	4,59	2,26	1,64	3,98
Equity Ratio	0,16	0,17	0,19	0,43
Gross Profit Margin	29,86 %	33,25 %	26,98 %	26,32 %