PARTNER ENERGY AS

4610 KRISTIANSAND S

Finances

Return on Equity

13,09 %

Current Ratio

8,41

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020
Revenue	5 154 000	8 296 000	555 000
Net Income	7 390 000	−711 000	−4 317 000
Total Assets	94 669 000	34 831 000	5 746 000
Total Equity	56 471 000	24 076 000	−209 000

Income (NOK)	2022	2021	2020
Revenue	5 154 000	8 296 000	555 000
Expenditure	9 070 000	8 846 000	6 087 000
Operating Profit	−3 916 000	−549 000	−5 531 000
Financial Income	11 028 000	61 000	0
Financial Costs	529 000	424 000	0
Financial Balance	10 499 000	−363 000	0
Earnings Before Tax	6 583 000	−913 000	−5 531 000
Tax	−806 000	−202 000	−1 215 000
Net Income	7 390 000	−711 000	−4 317 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 200 000	25 848 000	1 532 000
Total Current Assets	17 469 000	8 982 000	4 214 000
Total Assets	94 669 000	34 831 000	5 746 000
Total Retained Equity	1 435 000	−5 955 000	−5 244 000
Total Equity	56 471 000	24 076 000	−209 000
Total Long-Term Debt	36 120 000	8 640 000	5 000 000
Total Current Debt	2 078 000	2 115 000	954 000
Total Equity and Debt	94 669 000	34 831 000	5 746 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 063 000	8 296 000	493 000
Other Income	90 000	0	63 000
Revenue	5 154 000	8 296 000	555 000
Cost of Goods Sold	8 000	1 413 000	0
Salary Costs	7 695 000	6 593 000	5 391 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 070 000	8 846 000	6 087 000
Operating Profit	−3 916 000	−549 000	−5 531 000
Financial Income	11 028 000	61 000	0
Financial Costs	529 000	424 000	0
Financial Balance	10 499 000	−363 000	0
Dividends	0	0	0
Net Income	7 390 000	−711 000	−4 317 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 485 000	1 679 000	1 476 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	74 715 000	24 170 000	55 000
Total Fixed Assets	77 200 000	25 848 000	1 532 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 286 000	5 450 000	3 297 000
Total Current Assets	17 469 000	8 982 000	4 214 000
Total Assets	94 669 000	34 831 000	5 746 000
Total Equity	56 471 000	24 076 000	−209 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	36 120 000	8 640 000	5 000 000
Creditors	113 000	437 000	25 000
Unpaid Taxes	651 000	745 000	446 000
Dividends	0	0	0
Other Current Debt	1 313 000	932 000	483 000
Total Current Debt	2 078 000	2 115 000	954 000
Total Equity and Debt	94 669 000	34 831 000	5 746 000

Financial indicators	2022	2021	2020
Return on Equity	13,09 %	−2,95 %	2 065,55 %
Debt-to-Equity Ratio	0,64	0,36	−23,92
Operating Profit Margin	−75,98 %	−6,62 %	−996,58 %
Current Ratio	8,41	4,25	4,42
Quick Ratio	8,41	4,25	4,42
Equity Ratio	0,6	0,69	−0,04
Gross Profit Margin	99,84 %	82,97 %	100 %