E20 ENERGY AS

0581 OSLO

Finances

Share Ownership

Return on Equity

52,51 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	2 521 000	174 000	2 384 000
Net Income	−6 088 000	−2 287 000	−1 850 000	−7 190 000
Total Assets	554 000	2 984 000	2 821 000	3 078 000
Total Equity	−11 595 000	−5 577 000	−3 291 000	−3 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	2 521 000	174 000	2 384 000
Expenditure	5 296 000	2 637 000	2 536 000	8 177 000
Operating Profit	−4 459 000	−2 116 000	−2 362 000	−5 793 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 630 000	170 000	−511 000	1 398 000
Financial Balance	−1 629 000	−170 000	511 000	−1 397 000
Earnings Before Tax	−6 088 000	−2 287 000	−1 850 000	−7 190 000
Tax	0	0	0	0
Net Income	−6 088 000	−2 287 000	−1 850 000	−7 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	554 000	2 984 000	2 821 000	3 078 000
Total Assets	554 000	2 984 000	2 821 000	3 078 000
Total Retained Equity	−12 495 000	−6 477 000	−4 191 000	−7 190 000
Total Equity	−11 595 000	−5 577 000	−3 291 000	−3 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 149 000	8 562 000	6 111 000	6 239 000
Total Equity and Debt	554 000	2 984 000	2 821 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	805 000	174 000	2 384 000
Other Income	1 000	1 716 000	0	0
Revenue	837 000	2 521 000	174 000	2 384 000
Cost of Goods Sold	877 000	1 638 000	1 801 000	2 924 000
Salary Costs	1 909 000	133 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 296 000	2 637 000	2 536 000	8 177 000
Operating Profit	−4 459 000	−2 116 000	−2 362 000	−5 793 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 630 000	170 000	−511 000	1 398 000
Financial Balance	−1 629 000	−170 000	511 000	−1 397 000
Dividends	0	0	0	0
Net Income	−6 088 000	−2 287 000	−1 850 000	−7 190 000

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	592 000	2 573 000	2 473 000
Total Investments	0	0	0	0
Cash, Bank	54 000	26 000	15 000	59 000
Total Current Assets	554 000	2 984 000	2 821 000	3 078 000
Total Assets	554 000	2 984 000	2 821 000	3 078 000
Total Equity	−11 595 000	−5 577 000	−3 291 000	−3 160 000
Short-Term Group Debt	10 581 000	7 113 000	5 445 000	0
Total Long-Term Debt	0	0	0	0
Creditors	961 000	729 000	471 000	607 000
Unpaid Taxes	215 000	503 000	167 000	309 000
Dividends	0	0	0	0
Other Current Debt	393 000	217 000	28 000	5 322 000
Total Current Debt	12 149 000	8 562 000	6 111 000	6 239 000
Total Equity and Debt	554 000	2 984 000	2 821 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,51 %	41,01 %	56,21 %	227,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−532,74 %	−83,93 %	−1 357,47 %	−242,99 %
Current Ratio	0,05	0,35	0,46	0,49
Quick Ratio	0,05	0,37	0,8	0,82
Equity Ratio	−20,93	−1,87	−1,17	−1,03
Gross Profit Margin	−4,78 %	35,03 %	−935,06 %	−22,65 %