ERGY AS

0274 OSLO

Finances

Return on Equity

63,89 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	23 000	−9 000	−8 000
Total Assets	115 000	25 000	22 000
Total Equity	36 000	13 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 000	9 000	8 000
Operating Profit	−2 000	−9 000	−8 000
Financial Income	25 000	0	0
Financial Costs	0	0	0
Financial Balance	25 000	0	0
Earnings Before Tax	23 000	−9 000	−8 000
Tax	0	0	0
Net Income	23 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	0	0
Total Current Assets	55 000	25 000	22 000
Total Assets	115 000	25 000	22 000
Total Retained Equity	11 000	−12 000	−8 000
Total Equity	36 000	13 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	79 000	13 000	0
Total Equity and Debt	115 000	25 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	9 000	8 000
Operating Profit	−2 000	−9 000	−8 000
Financial Income	25 000	0	0
Financial Costs	0	0	0
Financial Balance	25 000	0	0
Dividends	0	0	0
Net Income	23 000	−9 000	−8 000

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	60 000	0	0
Total Fixed Assets	60 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	25 000	22 000
Total Current Assets	55 000	25 000	22 000
Total Assets	115 000	25 000	22 000
Total Equity	36 000	13 000	22 000
Short-Term Group Debt	73 000	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	8 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	5 000	0
Total Current Debt	79 000	13 000	0
Total Equity and Debt	115 000	25 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	63,89 %	−69,23 %	−36,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,7	1,92	-
Quick Ratio	0,7	1,92	-
Equity Ratio	0,31	0,52	1
Gross Profit Margin	-	-	-