DB ENERGY AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

109,5 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 660 000	1 430 000	450 000
Net Income	530 000	287 000	123 000	220 000
Total Assets	1 333 000	1 037 000	707 000	435 000
Total Equity	484 000	354 000	367 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 660 000	1 430 000	450 000
Expenditure	1 259 000	1 351 000	1 278 000	170 000
Operating Profit	736 000	309 000	152 000	280 000
Financial Income	22 000	46 000	6 000	0
Financial Costs	66 000	1 000	0	0
Financial Balance	−44 000	45 000	6 000	0
Earnings Before Tax	692 000	355 000	157 000	280 000
Tax	162 000	68 000	34 000	60 000
Net Income	530 000	287 000	123 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	425 000	205 000	0
Total Current Assets	1 333 000	612 000	502 000	435 000
Total Assets	1 333 000	1 037 000	707 000	435 000
Total Retained Equity	454 000	324 000	337 000	220 000
Total Equity	484 000	354 000	367 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	849 000	683 000	340 000	190 000
Total Equity and Debt	1 333 000	1 037 000	707 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	1 660 000	1 430 000	450 000
Other Income	0	0	0	0
Revenue	1 995 000	1 660 000	1 430 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 117 000	1 234 000	1 221 000	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 259 000	1 351 000	1 278 000	170 000
Operating Profit	736 000	309 000	152 000	280 000
Financial Income	22 000	46 000	6 000	0
Financial Costs	66 000	1 000	0	0
Financial Balance	−44 000	45 000	6 000	0
Dividends	400 000	300 000	0	0
Net Income	530 000	287 000	123 000	220 000

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	425 000	205 000	0
Total Fixed Assets	0	425 000	205 000	0
Stock	0	0	0	0
Total Investments	286 000	0	0	0
Cash, Bank	852 000	401 000	357 000	306 000
Total Current Assets	1 333 000	612 000	502 000	435 000
Total Assets	1 333 000	1 037 000	707 000	435 000
Total Equity	484 000	354 000	367 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	10 000	7 000	6 000
Unpaid Taxes	136 000	166 000	167 000	109 000
Dividends	400 000	300 000	0	0
Other Current Debt	138 000	139 000	132 000	15 000
Total Current Debt	849 000	683 000	340 000	190 000
Total Equity and Debt	1 333 000	1 037 000	707 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,5 %	81,07 %	33,51 %	90,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,89 %	18,61 %	10,63 %	62,22 %
Current Ratio	1,57	0,9	1,48	2,29
Quick Ratio	1,57	0,9	1,48	2,29
Equity Ratio	0,36	0,34	0,52	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %