ENERGI PROSJEKT AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

79,93 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 551 000	1 986 000	1 687 000	829 000
Net Income	243 000	375 000	163 000	279 000
Total Assets	1 047 000	1 129 000	606 000	690 000
Total Equity	304 000	261 000	286 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 551 000	1 986 000	1 687 000	829 000
Expenditure	2 240 000	1 504 000	1 478 000	472 000
Operating Profit	311 000	482 000	210 000	357 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	311 000	482 000	209 000	357 000
Tax	68 000	107 000	46 000	79 000
Net Income	243 000	375 000	163 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	228 000	56 000	87 000
Total Current Assets	935 000	900 000	549 000	603 000
Total Assets	1 047 000	1 129 000	606 000	690 000
Total Retained Equity	274 000	231 000	256 000	279 000
Total Equity	304 000	261 000	286 000	309 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	742 000	867 000	319 000	380 000
Total Equity and Debt	1 047 000	1 129 000	606 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 551 000	1 986 000	1 687 000	829 000
Other Income	0	0	0	0
Revenue	2 551 000	1 986 000	1 687 000	829 000
Cost of Goods Sold	315 000	38 000	97 000	0
Salary Costs	1 464 000	1 148 000	1 124 000	369 000
Depreciation	12 000	13 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	2 240 000	1 504 000	1 478 000	472 000
Operating Profit	311 000	482 000	210 000	357 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	200 000	400 000	185 000	0
Net Income	243 000	375 000	163 000	279 000

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	19 000	31 000	17 000	28 000
Total Tangible Assets	19 000	31 000	17 000	28 000
Total Fiancial Fixed Assets	93 000	197 000	39 000	59 000
Total Fixed Assets	112 000	228 000	56 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	681 000	460 000	180 000
Total Current Assets	935 000	900 000	549 000	603 000
Total Assets	1 047 000	1 129 000	606 000	690 000
Total Equity	304 000	261 000	286 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	77 000	17 000	31 000	23 000
Unpaid Taxes	203 000	212 000	115 000	186 000
Dividends	200 000	400 000	185 000	0
Other Current Debt	194 000	131 000	127 000	94 000
Total Current Debt	742 000	867 000	319 000	380 000
Total Equity and Debt	1 047 000	1 129 000	606 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,93 %	143,68 %	56,99 %	90,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,19 %	24,27 %	12,45 %	43,06 %
Current Ratio	1,26	1,04	1,72	1,59
Quick Ratio	1,26	1,04	1,72	1,59
Equity Ratio	0,29	0,23	0,47	0,45
Gross Profit Margin	87,65 %	98,09 %	94,25 %	100 %