ENERGIMA TRØNDELAG AS

7047 TRONDHEIM

Finances

Return on Equity

62,35 %

Current Ratio

1,56

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 737 000	31 522 000	13 448 000	0
Net Income	−6 276 000	−386 000	−3 433 000	0
Total Assets	20 489 000	14 689 000	6 644 000	30 000
Total Equity	−10 066 000	−3 789 000	−3 403 000	30 000

Income (NOK)	2022	2021	2020
Revenue	59 737 000	31 522 000	13 448 000
Expenditure	65 412 000	31 693 000	16 818 000
Operating Profit	−5 676 000	−171 000	−3 369 000
Financial Income	5 000	0	0
Financial Costs	605 000	215 000	64 000
Financial Balance	−600 000	−215 000	−64 000
Earnings Before Tax	−6 276 000	−386 000	−3 433 000
Tax	0	0	0
Net Income	−6 276 000	−386 000	−3 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	150 000	204 000	0
Total Current Assets	20 381 000	14 539 000	6 440 000	30 000
Total Assets	20 489 000	14 689 000	6 644 000	30 000
Total Retained Equity	−10 096 000	−3 819 000	−3 433 000	0
Total Equity	−10 066 000	−3 789 000	−3 403 000	30 000
Total Long-Term Debt	17 522 000	9 386 000	4 616 000	0
Total Current Debt	13 032 000	9 092 000	5 431 000	0
Total Equity and Debt	20 489 000	14 689 000	6 644 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	59 737 000	31 522 000	13 448 000
Other Income	0	0	0
Revenue	59 737 000	31 522 000	13 448 000
Cost of Goods Sold	55 874 000	25 218 000	11 571 000
Salary Costs	7 804 000	5 194 000	3 727 000
Depreciation	75 000	64 000	48 000
Impairment	0	0	0
Expenditure	65 412 000	31 693 000	16 818 000
Operating Profit	−5 676 000	−171 000	−3 369 000
Financial Income	5 000	0	0
Financial Costs	605 000	215 000	64 000
Financial Balance	−600 000	−215 000	−64 000
Dividends	0	0	0
Net Income	−6 276 000	−386 000	−3 433 000

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	108 000	139 000	203 000	0
Total Tangible Assets	108 000	139 000	203 000	0
Total Fiancial Fixed Assets	0	11 000	1 000	0
Total Fixed Assets	108 000	150 000	204 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 281 000	1 233 000	266 000	0
Total Current Assets	20 381 000	14 539 000	6 440 000	30 000
Total Assets	20 489 000	14 689 000	6 644 000	30 000
Total Equity	−10 066 000	−3 789 000	−3 403 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 522 000	9 386 000	4 616 000	0
Creditors	11 101 000	7 067 000	4 472 000	0
Unpaid Taxes	538 000	476 000	291 000	0
Dividends	0	0	0	0
Other Current Debt	1 393 000	1 549 000	667 000	0
Total Current Debt	13 032 000	9 092 000	5 431 000	0
Total Equity and Debt	20 489 000	14 689 000	6 644 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,35 %	10,19 %	100,88 %	0 %
Debt-to-Equity Ratio	−1,74	−2,48	−1,36	0
Operating Profit Margin	−9,5 %	−0,54 %	−25,05 %	-
Current Ratio	1,56	1,6	1,19	-
Quick Ratio	1,56	1,6	1,19	-
Equity Ratio	−0,49	−0,26	−0,51	1
Gross Profit Margin	6,47 %	20 %	13,96 %	-