ENERION AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 294 000	1 874 000	292 000	507 000
Net Income	1 111 000	−5 054 000	105 000	73 000
Total Assets	18 707 000	14 006 000	2 896 000	4 385 000
Total Equity	13 310 000	12 199 000	2 853 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 294 000	1 874 000	292 000	507 000
Expenditure	20 052 000	6 927 000	233 000	495 000
Operating Profit	1 242 000	−5 053 000	59 000	12 000
Financial Income	176 000	6 000	69 000	60 000
Financial Costs	306 000	8 000	23 000	0
Financial Balance	−130 000	−2 000	46 000	60 000
Earnings Before Tax	1 111 000	−5 054 000	105 000	73 000
Tax	0	0	0	0
Net Income	1 111 000	−5 054 000	105 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 685 000	3 994 000	2 404 000	832 000
Total Current Assets	13 021 000	10 012 000	492 000	3 554 000
Total Assets	18 707 000	14 006 000	2 896 000	4 385 000
Total Retained Equity	−4 090 000	−5 201 000	−147 000	−252 000
Total Equity	13 310 000	12 199 000	2 853 000	2 748 000
Total Long-Term Debt	2 377 000	0	0	0
Total Current Debt	3 020 000	1 807 000	43 000	1 637 000
Total Equity and Debt	18 707 000	14 006 000	2 896 000	4 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 294 000	1 874 000	292 000	507 000
Other Income	0	0	0	0
Revenue	21 294 000	1 874 000	292 000	507 000
Cost of Goods Sold	10 120 000	955 000	0	0
Salary Costs	5 452 000	2 379 000	0	459 000
Depreciation	1 037 000	719 000	188 000	0
Impairment	0	0	0	0
Expenditure	20 052 000	6 927 000	233 000	495 000
Operating Profit	1 242 000	−5 053 000	59 000	12 000
Financial Income	176 000	6 000	69 000	60 000
Financial Costs	306 000	8 000	23 000	0
Financial Balance	−130 000	−2 000	46 000	60 000
Dividends	0	0	0	0
Net Income	1 111 000	−5 054 000	105 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 999 000	164 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 627 000	2 212 000	2 162 000	0
Fixtures	2 059 000	1 618 000	0	0
Total Tangible Assets	3 686 000	3 830 000	2 162 000	0
Total Fiancial Fixed Assets	0	0	242 000	832 000
Total Fixed Assets	5 685 000	3 994 000	2 404 000	832 000
Stock	0	186 000	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	3 412 000	422 000	1 266 000
Total Current Assets	13 021 000	10 012 000	492 000	3 554 000
Total Assets	18 707 000	14 006 000	2 896 000	4 385 000
Total Equity	13 310 000	12 199 000	2 853 000	2 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 377 000	0	0	0
Creditors	1 359 000	1 150 000	0	6 000
Unpaid Taxes	664 000	307 000	5 000	94 000
Dividends	0	0	0	0
Other Current Debt	929 000	350 000	37 000	1 537 000
Total Current Debt	3 020 000	1 807 000	43 000	1 637 000
Total Equity and Debt	18 707 000	14 006 000	2 896 000	4 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	−41,43 %	3,68 %	2,66 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	5,83 %	−269,64 %	20,21 %	2,37 %
Current Ratio	4,31	5,54	11,44	2,17
Quick Ratio	4,31	6,18	11,44	2,17
Equity Ratio	0,71	0,87	0,99	0,63
Gross Profit Margin	52,47 %	49,04 %	100 %	100 %