ENERGIDRIFT AS

3780 SKÅTØY

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	655 000	768 000	714 000
Net Income	5 000	28 000	145 000	393 000
Total Assets	370 000	556 000	420 000	644 000
Total Equity	298 000	293 000	265 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	655 000	768 000	714 000
Expenditure	368 000	620 000	583 000	211 000
Operating Profit	6 000	36 000	185 000	503 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	6 000	36 000	186 000	504 000
Tax	1 000	8 000	41 000	111 000
Net Income	5 000	28 000	145 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	370 000	556 000	420 000	644 000
Total Assets	370 000	556 000	420 000	644 000
Total Retained Equity	268 000	263 000	235 000	90 000
Total Equity	298 000	293 000	265 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	263 000	155 000	523 000
Total Equity and Debt	370 000	556 000	420 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	655 000	768 000	714 000
Other Income	0	0	0	0
Revenue	374 000	655 000	768 000	714 000
Cost of Goods Sold	115 000	98 000	176 000	89 000
Salary Costs	165 000	464 000	340 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	620 000	583 000	211 000
Operating Profit	6 000	36 000	185 000	503 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	393 000
Net Income	5 000	28 000	145 000	393 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	1 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	370 000	470 000	415 000	625 000
Total Current Assets	370 000	556 000	420 000	644 000
Total Assets	370 000	556 000	420 000	644 000
Total Equity	298 000	293 000	265 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	71 000	255 000	105 000	12 000
Dividends	0	0	0	393 000
Other Current Debt	0	0	9 000	5 000
Total Current Debt	73 000	263 000	155 000	523 000
Total Equity and Debt	370 000	556 000	420 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	9,56 %	54,72 %	327,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,6 %	5,5 %	24,09 %	70,45 %
Current Ratio	5,07	2,11	2,71	1,23
Quick Ratio	5,07	2,12	2,76	1,24
Equity Ratio	0,81	0,53	0,63	0,19
Gross Profit Margin	69,25 %	85,04 %	77,08 %	87,54 %