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ENERGI 1 AS
2080 EIDSVOLL
Return on Equity
15,22Â %
Current Ratio
0,95
Debt-to-Equity Ratio
−1,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 604Â 000 | |
Net Income | −184 000 | |
Total Assets | 1Â 934Â 000 | |
Total Equity | −1 209 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 604Â 000 | |
Expenditure | 12Â 761Â 000 | |
Operating Profit | −157 000 | |
Financial Income | 0 | |
Financial Costs | 28Â 000 | |
Financial Balance | −28 000 | |
Earnings Before Tax | −184 000 | |
Tax | 0 | |
Net Income | −184 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 184Â 000 | |
Total Current Assets | 1Â 750Â 000 | |
Total Assets | 1Â 934Â 000 | |
Total Retained Equity | −1 469 000 | |
Total Equity | −1 209 000 | |
Total Long-Term Debt | 1Â 297Â 000 | |
Total Current Debt | 1Â 846Â 000 | |
Total Equity and Debt | 1Â 934Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 564Â 000 | |
Other Income | 40Â 000 | |
Revenue | 12Â 604Â 000 | |
Cost of Goods Sold | 6Â 994Â 000 | |
Salary Costs | 3Â 258Â 000 | |
Depreciation | 59Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 761Â 000 | |
Operating Profit | −157 000 | |
Financial Income | 0 | |
Financial Costs | 28Â 000 | |
Financial Balance | −28 000 | |
Dividends | 0 | |
Net Income | −184 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 88Â 000 | |
Fixtures | 94Â 000 | |
Total Tangible Assets | 183Â 000 | |
Total Fiancial Fixed Assets | 1Â 000 | |
Total Fixed Assets | 184Â 000 | |
Stock | 403Â 000 | |
Total Investments | 0 | |
Cash, Bank | 678Â 000 | |
Total Current Assets | 1Â 750Â 000 | |
Total Assets | 1Â 934Â 000 | |
Total Equity | −1 209 000 | |
Short-Term Group Debt | 8Â 000 | |
Total Long-Term Debt | 1Â 297Â 000 | |
Creditors | 783Â 000 | |
Unpaid Taxes | 411Â 000 | |
Dividends | 0 | |
Other Current Debt | 645Â 000 | |
Total Current Debt | 1Â 846Â 000 | |
Total Equity and Debt | 1Â 934Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,22Â % | |
Debt-to-Equity Ratio | −1,07 | |
Operating Profit Margin | −1,25 % | |
Current Ratio | 0,95 | |
Quick Ratio | 1,21 | |
Equity Ratio | −0,63 | |
Gross Profit Margin | 44,51Â % |
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