ENERGI1 AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

14,84 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 193 000	2 002 000	1 927 000	1 797 000
Net Income	110 000	173 000	281 000	219 000
Total Assets	1 727 000	980 000	1 092 000	838 000
Total Equity	741 000	631 000	457 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 193 000	2 002 000	1 927 000	1 797 000
Expenditure	3 051 000	1 767 000	1 569 000	1 508 000
Operating Profit	141 000	235 000	358 000	289 000
Financial Income	3 000	0	8 000	3 000
Financial Costs	2 000	13 000	5 000	10 000
Financial Balance	1 000	−13 000	3 000	−7 000
Earnings Before Tax	143 000	222 000	361 000	282 000
Tax	33 000	49 000	80 000	62 000
Net Income	110 000	173 000	281 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	165 000	213 000	0
Total Current Assets	1 610 000	816 000	879 000	838 000
Total Assets	1 727 000	980 000	1 092 000	838 000
Total Retained Equity	641 000	531 000	357 000	227 000
Total Equity	741 000	631 000	457 000	327 000
Total Long-Term Debt	2 000	6 000	7 000	0
Total Current Debt	983 000	344 000	628 000	511 000
Total Equity and Debt	1 727 000	980 000	1 092 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 193 000	1 970 000	1 925 000	1 799 000
Other Income	0	32 000	3 000	−3 000
Revenue	3 193 000	2 002 000	1 927 000	1 797 000
Cost of Goods Sold	1 119 000	571 000	714 000	542 000
Salary Costs	1 358 000	817 000	626 000	759 000
Depreciation	48 000	48 000	28 000	0
Impairment	0	0	0	0
Expenditure	3 051 000	1 767 000	1 569 000	1 508 000
Operating Profit	141 000	235 000	358 000	289 000
Financial Income	3 000	0	8 000	3 000
Financial Costs	2 000	13 000	5 000	10 000
Financial Balance	1 000	−13 000	3 000	−7 000
Dividends	0	0	0	0
Net Income	110 000	173 000	281 000	219 000

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	117 000	165 000	213 000	0
Total Tangible Assets	117 000	165 000	213 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	165 000	213 000	0
Stock	487 000	157 000	206 000	168 000
Total Investments	0	0	0	0
Cash, Bank	591 000	483 000	544 000	567 000
Total Current Assets	1 610 000	816 000	879 000	838 000
Total Assets	1 727 000	980 000	1 092 000	838 000
Total Equity	741 000	631 000	457 000	327 000
Short-Term Group Debt	0	0	254 000	281 000
Total Long-Term Debt	2 000	6 000	7 000	0
Creditors	198 000	114 000	136 000	34 000
Unpaid Taxes	265 000	91 000	137 000	125 000
Dividends	0	0	0	0
Other Current Debt	484 000	89 000	70 000	71 000
Total Current Debt	983 000	344 000	628 000	511 000
Total Equity and Debt	1 727 000	980 000	1 092 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,84 %	27,42 %	61,49 %	66,97 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	4,42 %	11,74 %	18,58 %	16,08 %
Current Ratio	1,64	2,37	1,4	1,64
Quick Ratio	3,25	4,36	2,08	2,44
Equity Ratio	0,43	0,64	0,42	0,39
Gross Profit Margin	64,95 %	71,48 %	62,95 %	69,84 %