ENERGISENTRUM AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 144 000	9 644 000	7 700 000	7 856 000
Net Income	103 000	312 000	549 000	−317 000
Total Assets	3 970 000	3 156 000	2 515 000	2 520 000
Total Equity	1 396 000	1 493 000	1 481 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 144 000	9 644 000	7 700 000	7 856 000
Expenditure	10 984 000	9 247 000	7 083 000	8 161 000
Operating Profit	161 000	397 000	618 000	−304 000
Financial Income	7 000	11 000	13 000	2 000
Financial Costs	36 000	8 000	20 000	10 000
Financial Balance	−29 000	3 000	−7 000	−8 000
Earnings Before Tax	132 000	400 000	611 000	−312 000
Tax	29 000	88 000	62 000	5 000
Net Income	103 000	312 000	549 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	211 000	168 000	219 000
Total Current Assets	3 756 000	2 945 000	2 347 000	2 302 000
Total Assets	3 970 000	3 156 000	2 515 000	2 520 000
Total Retained Equity	1 296 000	1 393 000	1 381 000	832 000
Total Equity	1 396 000	1 493 000	1 481 000	932 000
Total Long-Term Debt	0	47 000	65 000	128 000
Total Current Debt	2 574 000	1 616 000	969 000	1 460 000
Total Equity and Debt	3 970 000	3 156 000	2 515 000	2 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 141 000	9 641 000	7 685 000	7 856 000
Other Income	3 000	3 000	15 000	0
Revenue	11 144 000	9 644 000	7 700 000	7 856 000
Cost of Goods Sold	6 212 000	5 181 000	3 665 000	3 850 000
Salary Costs	3 263 000	2 759 000	2 344 000	3 126 000
Depreciation	87 000	69 000	61 000	56 000
Impairment	0	0	0	0
Expenditure	10 984 000	9 247 000	7 083 000	8 161 000
Operating Profit	161 000	397 000	618 000	−304 000
Financial Income	7 000	11 000	13 000	2 000
Financial Costs	36 000	8 000	20 000	10 000
Financial Balance	−29 000	3 000	−7 000	−8 000
Dividends	200 000	300 000	0	0
Net Income	103 000	312 000	549 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	24 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	188 000	158 000	219 000
Total Tangible Assets	186 000	188 000	158 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	211 000	168 000	219 000
Stock	808 000	780 000	652 000	717 000
Total Investments	0	0	0	0
Cash, Bank	1 469 000	855 000	916 000	695 000
Total Current Assets	3 756 000	2 945 000	2 347 000	2 302 000
Total Assets	3 970 000	3 156 000	2 515 000	2 520 000
Total Equity	1 396 000	1 493 000	1 481 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 000	65 000	128 000
Creditors	754 000	575 000	409 000	677 000
Unpaid Taxes	407 000	389 000	266 000	461 000
Dividends	200 000	300 000	0	0
Other Current Debt	300 000	250 000	222 000	322 000
Total Current Debt	2 574 000	1 616 000	969 000	1 460 000
Total Equity and Debt	3 970 000	3 156 000	2 515 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	20,9 %	37,07 %	−34,01 %
Debt-to-Equity Ratio	0	0,03	0,04	0,14
Operating Profit Margin	1,44 %	4,12 %	8,03 %	−3,87 %
Current Ratio	1,46	1,82	2,42	1,58
Quick Ratio	2,13	3,52	7,4	3,1
Equity Ratio	0,35	0,47	0,59	0,37
Gross Profit Margin	44,26 %	46,28 %	52,4 %	50,99 %