ENERGONX AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	650 000	316 000	1 366 000
Net Income	−64 000	−134 000	17 000
Total Assets	932 000	892 000	307 000
Total Equity	−48 000	13 000	147 000

Income (NOK)	2022	2021	2020
Revenue	650 000	316 000	1 366 000
Expenditure	732 000	487 000	1 346 000
Operating Profit	−82 000	−171 000	20 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−82 000	−172 000	20 000
Tax	−18 000	−38 000	3 000
Net Income	−64 000	−134 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	38 000	0
Total Current Assets	877 000	854 000	307 000
Total Assets	932 000	892 000	307 000
Total Retained Equity	−181 000	−117 000	17 000
Total Equity	−48 000	13 000	147 000
Total Long-Term Debt	0	0	0
Total Current Debt	980 000	879 000	160 000
Total Equity and Debt	932 000	892 000	307 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	21 000
Other Income	650 000	316 000	1 346 000
Revenue	650 000	316 000	1 366 000
Cost of Goods Sold	0	0	0
Salary Costs	288 000	459 000	383 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	732 000	487 000	1 346 000
Operating Profit	−82 000	−171 000	20 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−64 000	−134 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	56 000	38 000	0
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	0	0	0
Total Fixed Assets	56 000	38 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	811 000	851 000	172 000
Total Current Assets	877 000	854 000	307 000
Total Assets	932 000	892 000	307 000
Total Equity	−48 000	13 000	147 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	278 000	0	26 000
Unpaid Taxes	9 000	24 000	23 000
Dividends	0	0	0
Other Current Debt	694 000	855 000	107 000
Total Current Debt	980 000	879 000	160 000
Total Equity and Debt	932 000	892 000	307 000

Financial indicators	2022	2021	2020
Return on Equity	133,33 %	−1 030,77 %	11,56 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−12,62 %	−54,11 %	1,46 %
Current Ratio	0,89	0,97	1,92
Quick Ratio	0,89	0,97	1,92
Equity Ratio	−0,05	0,01	0,48
Gross Profit Margin	100 %	100 %	100 %