ENERGI 1 AS

2080 EIDSVOLL

Finances

Return on Equity

15,22 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 604 000	13 323 000	9 000 000	6 012 000
Net Income	−184 000	368 000	53 000	−771 000
Total Assets	1 934 000	1 806 000	863 000	466 000
Total Equity	−1 209 000	−1 025 000	−1 392 000	−1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 604 000	13 323 000	9 000 000	6 012 000
Expenditure	12 761 000	12 928 000	8 941 000	6 760 000
Operating Profit	−157 000	396 000	59 000	−749 000
Financial Income	0	5 000	4 000	3 000
Financial Costs	28 000	33 000	9 000	26 000
Financial Balance	−28 000	−28 000	−5 000	−23 000
Earnings Before Tax	−184 000	368 000	53 000	−771 000
Tax	0	0	0	0
Net Income	−184 000	368 000	53 000	−771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	146 000	146 000	111 000
Total Current Assets	1 750 000	1 660 000	717 000	355 000
Total Assets	1 934 000	1 806 000	863 000	466 000
Total Retained Equity	−1 469 000	−1 284 000	−1 652 000	−1 705 000
Total Equity	−1 209 000	−1 025 000	−1 392 000	−1 667 000
Total Long-Term Debt	1 297 000	88 000	100 000	0
Total Current Debt	1 846 000	2 743 000	2 155 000	2 134 000
Total Equity and Debt	1 934 000	1 806 000	863 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 564 000	13 294 000	9 006 000	6 019 000
Other Income	40 000	30 000	−6 000	−7 000
Revenue	12 604 000	13 323 000	9 000 000	6 012 000
Cost of Goods Sold	6 994 000	7 763 000	5 312 000	3 440 000
Salary Costs	3 258 000	2 824 000	2 029 000	1 583 000
Depreciation	59 000	60 000	68 000	52 000
Impairment	0	0	0	0
Expenditure	12 761 000	12 928 000	8 941 000	6 760 000
Operating Profit	−157 000	396 000	59 000	−749 000
Financial Income	0	5 000	4 000	3 000
Financial Costs	28 000	33 000	9 000	26 000
Financial Balance	−28 000	−28 000	−5 000	−23 000
Dividends	0	0	0	0
Net Income	−184 000	368 000	53 000	−771 000

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	88 000	55 000	3 000	11 000
Fixtures	94 000	91 000	143 000	100 000
Total Tangible Assets	183 000	146 000	146 000	111 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	184 000	146 000	146 000	111 000
Stock	403 000	399 000	312 000	245 000
Total Investments	0	0	0	0
Cash, Bank	678 000	231 000	104 000	82 000
Total Current Assets	1 750 000	1 660 000	717 000	355 000
Total Assets	1 934 000	1 806 000	863 000	466 000
Total Equity	−1 209 000	−1 025 000	−1 392 000	−1 667 000
Short-Term Group Debt	8 000	424 000	691 000	1 064 000
Total Long-Term Debt	1 297 000	88 000	100 000	0
Creditors	783 000	1 002 000	703 000	482 000
Unpaid Taxes	411 000	762 000	361 000	182 000
Dividends	0	0	0	0
Other Current Debt	645 000	555 000	400 000	406 000
Total Current Debt	1 846 000	2 743 000	2 155 000	2 134 000
Total Equity and Debt	1 934 000	1 806 000	863 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	−35,9 %	−3,81 %	46,25 %
Debt-to-Equity Ratio	−1,07	−0,09	−0,07	−0
Operating Profit Margin	−1,25 %	2,97 %	0,66 %	−12,46 %
Current Ratio	0,95	0,61	0,33	0,17
Quick Ratio	1,21	0,71	0,39	0,19
Equity Ratio	−0,63	−0,57	−1,61	−3,58
Gross Profit Margin	44,51 %	41,73 %	40,98 %	42,78 %