ENERGI.AI AS
0159 OSLO
Return on Equity
−21,38 %
Current Ratio
9,82
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 110Â 000 | |
| Net Income | −7 938 000 | |
| Total Assets | 40Â 255Â 000 | |
| Total Equity | 37Â 129Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 110Â 000 | |
| Expenditure | 13Â 688Â 000 | |
| Operating Profit | −10 578 000 | |
| Financial Income | 707Â 000 | |
| Financial Costs | 1Â 532Â 000 | |
| Financial Balance | −825 000 | |
| Earnings Before Tax | −11 403 000 | |
| Tax | −3 465 000 | |
| Net Income | −7 938 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 562Â 000 | |
| Total Current Assets | 30Â 694Â 000 | |
| Total Assets | 40Â 255Â 000 | |
| Total Retained Equity | −9 828 000 | |
| Total Equity | 37Â 129Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 126Â 000 | |
| Total Equity and Debt | 40Â 255Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 110Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 110Â 000 | |
| Cost of Goods Sold | 1Â 309Â 000 | |
| Salary Costs | 5Â 969Â 000 | |
| Depreciation | 289Â 000 | |
| Impairment | 0 | |
| Expenditure | 13Â 688Â 000 | |
| Operating Profit | −10 578 000 | |
| Financial Income | 707Â 000 | |
| Financial Costs | 1Â 532Â 000 | |
| Financial Balance | −825 000 | |
| Dividends | 0 | |
| Net Income | −7 938 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 9Â 562Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9Â 562Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 25Â 354Â 000 | |
| Total Current Assets | 30Â 694Â 000 | |
| Total Assets | 40Â 255Â 000 | |
| Total Equity | 37Â 129Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 317Â 000 | |
| Unpaid Taxes | 438Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 356Â 000 | |
| Total Current Debt | 3Â 126Â 000 | |
| Total Equity and Debt | 40Â 255Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −21,38 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −340,13 % | |
| Current Ratio | 9,82 | |
| Quick Ratio | 9,82 | |
| Equity Ratio | 0,92 | |
| Gross Profit Margin | 57,91Â % |
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