INITIUM ENERGY AS

4313 SANDNES

Finances

Return on Equity

6,84 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 839 000	4 208 000	3 650 000	6 578 000
Total Assets	83 603 000	65 765 000	63 818 000	67 886 000
Total Equity	56 117 000	52 278 000	53 883 000	7 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	20 000	29 000	0
Operating Profit	−61 000	−20 000	−29 000	0
Financial Income	4 989 000	5 579 000	4 802 000	8 862 000
Financial Costs	170 000	164 000	90 000	430 000
Financial Balance	4 819 000	5 415 000	4 712 000	8 432 000
Earnings Before Tax	4 757 000	5 394 000	4 683 000	8 431 000
Tax	919 000	1 187 000	1 033 000	1 854 000
Net Income	3 839 000	4 208 000	3 650 000	6 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 491 000	59 000 000	59 000 000	59 000 000
Total Current Assets	8 112 000	6 765 000	4 818 000	8 886 000
Total Assets	83 603 000	65 765 000	63 818 000	67 886 000
Total Retained Equity	6 304 000	2 466 000	4 071 000	6 572 000
Total Equity	56 117 000	52 278 000	53 883 000	7 472 000
Total Long-Term Debt	15 004 000	0	0	48 970 000
Total Current Debt	12 482 000	13 487 000	9 934 000	11 444 000
Total Equity and Debt	83 603 000	65 765 000	63 818 000	67 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	20 000	29 000	0
Operating Profit	−61 000	−20 000	−29 000	0
Financial Income	4 989 000	5 579 000	4 802 000	8 862 000
Financial Costs	170 000	164 000	90 000	430 000
Financial Balance	4 819 000	5 415 000	4 712 000	8 432 000
Dividends	0	174 000	185 000	0
Net Income	3 839 000	4 208 000	3 650 000	6 578 000

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	75 491 000	59 000 000	59 000 000	59 000 000
Total Fixed Assets	75 491 000	59 000 000	59 000 000	59 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 123 000	3 000	16 000	24 000
Total Current Assets	8 112 000	6 765 000	4 818 000	8 886 000
Total Assets	83 603 000	65 765 000	63 818 000	67 886 000
Total Equity	56 117 000	52 278 000	53 883 000	7 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 004 000	0	0	48 970 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	174 000	185 000	0
Other Current Debt	11 567 000	13 311 000	9 750 000	9 590 000
Total Current Debt	12 482 000	13 487 000	9 934 000	11 444 000
Total Equity and Debt	83 603 000	65 765 000	63 818 000	67 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	8,05 %	6,77 %	88,04 %
Debt-to-Equity Ratio	0,27	0	0	6,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	0,5	0,49	0,78
Quick Ratio	0,65	0,5	0,49	0,78
Equity Ratio	0,67	0,79	0,84	0,11
Gross Profit Margin	-	-	-	-