ENERGY SWAN AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

19,99 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 767 000	31 639 000	39 455 000	33 422 000
Net Income	17 687 000	−9 248 000	−28 557 000	−4 137 000
Total Assets	131 463 000	112 338 000	113 506 000	143 008 000
Total Equity	88 492 000	57 039 000	66 287 000	94 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 767 000	31 639 000	39 455 000	33 422 000
Expenditure	13 367 000	40 155 000	67 366 000	36 393 000
Operating Profit	21 400 000	−8 516 000	−27 910 000	−2 971 000
Financial Income	34 000	203 000	274 000	29 000
Financial Costs	3 747 000	935 000	884 000	1 195 000
Financial Balance	−3 713 000	−732 000	−610 000	−1 166 000
Earnings Before Tax	17 687 000	−9 248 000	−28 520 000	−4 137 000
Tax	0	0	37 000	0
Net Income	17 687 000	−9 248 000	−28 557 000	−4 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 525 000	102 269 000	110 658 000	134 003 000
Total Current Assets	11 938 000	10 070 000	2 848 000	9 004 000
Total Assets	131 463 000	112 338 000	113 506 000	143 008 000
Total Retained Equity	−24 265 000	−41 952 000	−32 704 000	−4 147 000
Total Equity	88 492 000	57 039 000	66 287 000	94 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 971 000	55 299 000	47 218 000	48 164 000
Total Equity and Debt	131 463 000	112 338 000	113 506 000	143 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 767 000	31 639 000	39 455 000	33 422 000
Other Income	0	0	0	0
Revenue	34 767 000	31 639 000	39 455 000	33 422 000
Cost of Goods Sold	6 220 000	8 126 000	6 142 000	7 357 000
Salary Costs	20 773 000	20 685 000	18 686 000	19 018 000
Depreciation	8 743 000	8 390 000	8 444 000	7 438 000
Impairment	−26 000 000	0	31 000 000	0
Expenditure	13 367 000	40 155 000	67 366 000	36 393 000
Operating Profit	21 400 000	−8 516 000	−27 910 000	−2 971 000
Financial Income	34 000	203 000	274 000	29 000
Financial Costs	3 747 000	935 000	884 000	1 195 000
Financial Balance	−3 713 000	−732 000	−610 000	−1 166 000
Dividends	0	0	0	0
Net Income	17 687 000	−9 248 000	−28 557 000	−4 137 000

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	119 525 000	102 269 000	110 658 000	134 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 525 000	102 269 000	110 658 000	134 003 000
Stock	525 000	448 000	326 000	322 000
Total Investments	0	0	0	0
Cash, Bank	4 000	22 000	59 000	2 871 000
Total Current Assets	11 938 000	10 070 000	2 848 000	9 004 000
Total Assets	131 463 000	112 338 000	113 506 000	143 008 000
Total Equity	88 492 000	57 039 000	66 287 000	94 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 193 000	10 854 000	22 874 000	8 023 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 779 000	44 445 000	24 305 000	40 141 000
Total Current Debt	42 971 000	55 299 000	47 218 000	48 164 000
Total Equity and Debt	131 463 000	112 338 000	113 506 000	143 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,99 %	−16,21 %	−43,08 %	−4,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,55 %	−26,92 %	−70,74 %	−8,89 %
Current Ratio	0,28	0,18	0,06	0,19
Quick Ratio	0,28	0,18	0,06	0,19
Equity Ratio	0,67	0,51	0,58	0,66
Gross Profit Margin	82,11 %	74,32 %	84,43 %	77,99 %