ERGY INTERNATIONAL SERVICES AS

0274 OSLO

Finances

Share Ownership

Return on Equity

79,79 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	0	273 000	30 000
Net Income	150 000	−17 000	54 000	16 000
Total Assets	1 140 000	268 000	401 000	228 000
Total Equity	188 000	257 000	274 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	0	273 000	30 000
Expenditure	506 000	17 000	204 000	10 000
Operating Profit	188 000	−17 000	69 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	188 000	−17 000	69 000	20 000
Tax	38 000	0	15 000	5 000
Net Income	150 000	−17 000	54 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 140 000	268 000	401 000	228 000
Total Assets	1 140 000	268 000	401 000	228 000
Total Retained Equity	138 000	157 000	174 000	120 000
Total Equity	188 000	257 000	274 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	952 000	11 000	128 000	9 000
Total Equity and Debt	1 140 000	268 000	401 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	0	273 000	10 000
Other Income	0	0	0	20 000
Revenue	694 000	0	273 000	30 000
Cost of Goods Sold	161 000	0	166 000	0
Salary Costs	329 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	506 000	17 000	204 000	10 000
Operating Profit	188 000	−17 000	69 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	0	0	0
Net Income	150 000	−17 000	54 000	16 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	265 000	395 000	228 000
Total Current Assets	1 140 000	268 000	401 000	228 000
Total Assets	1 140 000	268 000	401 000	228 000
Total Equity	188 000	257 000	274 000	220 000
Short-Term Group Debt	347 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	11 000	113 000	0
Unpaid Taxes	52 000	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	327 000	0	0	4 000
Total Current Debt	952 000	11 000	128 000	9 000
Total Equity and Debt	1 140 000	268 000	401 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,79 %	−6,61 %	19,71 %	7,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,09 %	-	25,27 %	66,67 %
Current Ratio	1,2	24,36	3,13	25,33
Quick Ratio	1,2	24,36	3,13	25,33
Equity Ratio	0,16	0,96	0,68	0,96
Gross Profit Margin	76,8 %	-	39,19 %	100 %