ENERGY SCOUT AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

78,77 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 715 000	0	3 742 000	39 905 000
Net Income	7 482 000	−11 774 000	−45 787 000	4 933 000
Total Assets	60 514 000	34 808 000	40 013 000	64 087 000
Total Equity	9 499 000	−11 249 000	525 000	46 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 715 000	0	3 742 000	39 905 000
Expenditure	8 352 000	11 161 000	49 191 000	35 099 000
Operating Profit	8 362 000	−11 160 000	−45 449 000	4 806 000
Financial Income	429 000	132 000	670 000	942 000
Financial Costs	1 310 000	759 000	982 000	791 000
Financial Balance	−881 000	−627 000	−312 000	151 000
Earnings Before Tax	7 482 000	−11 786 000	−45 761 000	4 956 000
Tax	0	−13 000	26 000	24 000
Net Income	7 482 000	−11 774 000	−45 787 000	4 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 721 000	34 422 000	38 483 000	54 645 000
Total Current Assets	1 793 000	386 000	1 530 000	9 442 000
Total Assets	60 514 000	34 808 000	40 013 000	64 087 000
Total Retained Equity	−45 156 000	−52 638 000	−40 864 000	4 923 000
Total Equity	9 499 000	−11 249 000	525 000	46 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 015 000	46 057 000	39 488 000	17 775 000
Total Equity and Debt	60 514 000	34 808 000	40 013 000	64 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 715 000	0	3 742 000	39 905 000
Other Income	0	0	0	0
Revenue	16 715 000	0	3 742 000	39 905 000
Cost of Goods Sold	9 333 000	−833 000	4 503 000	5 470 000
Salary Costs	15 608 000	5 472 000	11 258 000	17 622 000
Depreciation	5 000 000	4 061 000	5 346 000	5 434 000
Impairment	−25 000 000	0	25 000 000	4 000 000
Expenditure	8 352 000	11 161 000	49 191 000	35 099 000
Operating Profit	8 362 000	−11 160 000	−45 449 000	4 806 000
Financial Income	429 000	132 000	670 000	942 000
Financial Costs	1 310 000	759 000	982 000	791 000
Financial Balance	−881 000	−627 000	−312 000	151 000
Dividends	0	0	0	0
Net Income	7 482 000	−11 774 000	−45 787 000	4 933 000

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	58 721 000	34 422 000	38 483 000	54 645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 721 000	34 422 000	38 483 000	54 645 000
Stock	845 000	367 000	446 000	1 882 000
Total Investments	0	0	0	0
Cash, Bank	181 000	1 000	1 000	0
Total Current Assets	1 793 000	386 000	1 530 000	9 442 000
Total Assets	60 514 000	34 808 000	40 013 000	64 087 000
Total Equity	9 499 000	−11 249 000	525 000	46 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 388 000	7 966 000	22 198 000	9 211 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 627 000	38 091 000	17 261 000	8 541 000
Total Current Debt	51 015 000	46 057 000	39 488 000	17 775 000
Total Equity and Debt	60 514 000	34 808 000	40 013 000	64 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,77 %	104,67 %	−8 721,33 %	10,65 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	50,03 %	-	−1 214,56 %	12,04 %
Current Ratio	0,04	0,01	0,04	0,53
Quick Ratio	0,04	0,01	0,04	0,59
Equity Ratio	0,16	−0,32	0,01	0,72
Gross Profit Margin	44,16 %	-	−20,34 %	86,29 %