ENERGYAUTOMATION AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 297 000	3 379 000	3 703 000	4 046 000
Net Income	63 000	52 000	205 000	75 000
Total Assets	1 236 000	931 000	1 587 000	582 000
Total Equity	484 000	421 000	369 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 297 000	3 379 000	3 703 000	4 046 000
Expenditure	3 182 000	3 258 000	3 437 000	4 073 000
Operating Profit	87 000	70 000	274 000	95 000
Financial Income	0	0	0	4 000
Financial Costs	6 000	3 000	11 000	3 000
Financial Balance	−6 000	−3 000	−11 000	1 000
Earnings Before Tax	81 000	67 000	263 000	96 000
Tax	18 000	15 000	58 000	21 000
Net Income	63 000	52 000	205 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	368 000	368 000	0
Total Current Assets	1 236 000	563 000	1 219 000	582 000
Total Assets	1 236 000	931 000	1 587 000	582 000
Total Retained Equity	454 000	391 000	339 000	134 000
Total Equity	484 000	421 000	369 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	510 000	1 218 000	418 000
Total Equity and Debt	1 236 000	931 000	1 587 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 297 000	3 379 000	3 703 000	4 046 000
Other Income	0	0	0	0
Revenue	3 297 000	3 379 000	3 703 000	4 046 000
Cost of Goods Sold	1 317 000	1 314 000	1 497 000	1 896 000
Salary Costs	1 485 000	1 527 000	1 452 000	1 490 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 182 000	3 258 000	3 437 000	4 073 000
Operating Profit	87 000	70 000	274 000	95 000
Financial Income	0	0	0	4 000
Financial Costs	6 000	3 000	11 000	3 000
Financial Balance	−6 000	−3 000	−11 000	1 000
Dividends	0	0	0	0
Net Income	63 000	52 000	205 000	75 000

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	368 000	368 000	0
Total Fixed Assets	0	368 000	368 000	0
Stock	84 000	113 000	163 000	155 000
Total Investments	0	0	0	0
Cash, Bank	395 000	300 000	506 000	204 000
Total Current Assets	1 236 000	563 000	1 219 000	582 000
Total Assets	1 236 000	931 000	1 587 000	582 000
Total Equity	484 000	421 000	369 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	8 000	256 000	2 000
Unpaid Taxes	404 000	230 000	544 000	242 000
Dividends	0	0	0	0
Other Current Debt	179 000	257 000	360 000	153 000
Total Current Debt	752 000	510 000	1 218 000	418 000
Total Equity and Debt	1 236 000	931 000	1 587 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	12,35 %	55,56 %	45,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,64 %	2,07 %	7,4 %	2,35 %
Current Ratio	1,64	1,1	1	1,39
Quick Ratio	1,85	1,42	1,16	2,21
Equity Ratio	0,39	0,45	0,23	0,28
Gross Profit Margin	60,05 %	61,11 %	59,57 %	53,14 %