ENERGISAVER AS

0667 OSLO

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	960 000	791 000	0
Net Income	25 000	159 000	−23 000
Total Assets	918 000	324 000	7 000
Total Equity	192 000	166 000	7 000

Income (NOK)	2022	2021	2020
Revenue	960 000	791 000	0
Expenditure	917 000	561 000	23 000
Operating Profit	43 000	231 000	−23 000
Financial Income	1 000	0	0
Financial Costs	11 000	12 000	0
Financial Balance	−10 000	−12 000	0
Earnings Before Tax	33 000	219 000	−23 000
Tax	8 000	60 000	0
Net Income	25 000	159 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	918 000	324 000	7 000
Total Assets	918 000	324 000	7 000
Total Retained Equity	162 000	136 000	−23 000
Total Equity	192 000	166 000	7 000
Total Long-Term Debt	0	0	0
Total Current Debt	726 000	158 000	0
Total Equity and Debt	918 000	324 000	7 000

Cash flow (NOK)	2022	2021	2020
Sales Income	960 000	866 000	0
Other Income	0	−75 000	0
Revenue	960 000	791 000	0
Cost of Goods Sold	720 000	327 000	0
Salary Costs	0	35 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	917 000	561 000	23 000
Operating Profit	43 000	231 000	−23 000
Financial Income	1 000	0	0
Financial Costs	11 000	12 000	0
Financial Balance	−10 000	−12 000	0
Dividends	0	0	0
Net Income	25 000	159 000	−23 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	576 000	0	0
Total Investments	0	0	0
Cash, Bank	32 000	151 000	6 000
Total Current Assets	918 000	324 000	7 000
Total Assets	918 000	324 000	7 000
Total Equity	192 000	166 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	670 000	31 000	0
Unpaid Taxes	58 000	53 000	0
Dividends	0	0	0
Other Current Debt	−9 000	15 000	0
Total Current Debt	726 000	158 000	0
Total Equity and Debt	918 000	324 000	7 000

Financial indicators	2022	2021	2020
Return on Equity	13,02 %	95,78 %	−328,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,48 %	29,2 %	-
Current Ratio	1,26	2,05	-
Quick Ratio	6,12	2,05	-
Equity Ratio	0,21	0,51	1
Gross Profit Margin	25 %	58,66 %	-