ENERGY TRADING AS

4313 SANDNES

Finances

Return on Equity

−72,97 %

Current Ratio

11,46

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020
Revenue	2 300 000	1 825 000	182 000
Net Income	−14 002 000	747 000	−241 000
Total Assets	35 223 000	1 197 000	96 000
Total Equity	19 190 000	554 000	−216 000

Income (NOK)	2022	2021	2020
Revenue	2 300 000	1 825 000	182 000
Expenditure	3 411 000	907 000	420 000
Operating Profit	−1 111 000	918 000	−237 000
Financial Income	14 000	0	0
Financial Costs	12 905 000	4 000	3 000
Financial Balance	−12 891 000	−4 000	−3 000
Earnings Before Tax	−14 002 000	915 000	−241 000
Tax	0	168 000	0
Net Income	−14 002 000	747 000	−241 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 650 000	24 000	0
Total Current Assets	9 573 000	1 173 000	96 000
Total Assets	35 223 000	1 197 000	96 000
Total Retained Equity	0	500 000	−241 000
Total Equity	19 190 000	554 000	−216 000
Total Long-Term Debt	15 197 000	0	0
Total Current Debt	835 000	643 000	312 000
Total Equity and Debt	35 223 000	1 197 000	96 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 300 000	1 825 000	182 000
Other Income	0	0	0
Revenue	2 300 000	1 825 000	182 000
Cost of Goods Sold	0	5 000	20 000
Salary Costs	2 709 000	512 000	296 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 411 000	907 000	420 000
Operating Profit	−1 111 000	918 000	−237 000
Financial Income	14 000	0	0
Financial Costs	12 905 000	4 000	3 000
Financial Balance	−12 891 000	−4 000	−3 000
Dividends	500 000	0	0
Net Income	−14 002 000	747 000	−241 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	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	25 650 000	24 000	0
Total Fixed Assets	25 650 000	24 000	0
Stock	0	0	0
Total Investments	1 198 000	0	0
Cash, Bank	7 984 000	313 000	95 000
Total Current Assets	9 573 000	1 173 000	96 000
Total Assets	35 223 000	1 197 000	96 000
Total Equity	19 190 000	554 000	−216 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 197 000	0	0
Creditors	72 000	89 000	7 000
Unpaid Taxes	265 000	309 000	4 000
Dividends	500 000	0	0
Other Current Debt	498 000	78 000	301 000
Total Current Debt	835 000	643 000	312 000
Total Equity and Debt	35 223 000	1 197 000	96 000

Financial indicators	2022	2021	2020
Return on Equity	−72,97 %	134,84 %	111,57 %
Debt-to-Equity Ratio	0,79	0	−0
Operating Profit Margin	−48,3 %	50,3 %	−130,22 %
Current Ratio	11,46	1,82	0,31
Quick Ratio	11,46	1,82	0,31
Equity Ratio	0,54	0,46	−2,25
Gross Profit Margin	100 %	99,73 %	89,01 %