ENER-PRODUKT AS

3802 BØ I TELEMARK

Finances

Return on Equity

2,59 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 245 000	20 064 000	21 180 000	23 760 000
Net Income	200 000	423 000	187 000	−218 000
Total Assets	13 472 000	11 109 000	11 118 000	10 372 000
Total Equity	7 717 000	7 517 000	7 094 000	6 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 245 000	20 064 000	21 180 000	23 760 000
Expenditure	26 013 000	19 554 000	20 975 000	24 046 000
Operating Profit	232 000	509 000	200 000	−286 000
Financial Income	26 000	43 000	45 000	26 000
Financial Costs	2 000	10 000	5 000	19 000
Financial Balance	24 000	33 000	40 000	7 000
Earnings Before Tax	257 000	543 000	239 000	−280 000
Tax	57 000	120 000	53 000	−62 000
Net Income	200 000	423 000	187 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 716 000	1 573 000	984 000	1 188 000
Total Current Assets	11 756 000	9 536 000	10 134 000	9 184 000
Total Assets	13 472 000	11 109 000	11 118 000	10 372 000
Total Retained Equity	3 772 000	3 572 000	3 149 000	2 963 000
Total Equity	7 717 000	7 517 000	7 094 000	6 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 755 000	3 592 000	4 024 000	3 464 000
Total Equity and Debt	13 472 000	11 109 000	11 118 000	10 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 147 000	19 986 000	21 121 000	23 661 000
Other Income	98 000	78 000	58 000	99 000
Revenue	26 245 000	20 064 000	21 180 000	23 760 000
Cost of Goods Sold	17 336 000	10 988 000	12 813 000	13 653 000
Salary Costs	5 834 000	5 836 000	5 491 000	5 552 000
Depreciation	240 000	165 000	152 000	148 000
Impairment	0	0	0	195 000
Expenditure	26 013 000	19 554 000	20 975 000	24 046 000
Operating Profit	232 000	509 000	200 000	−286 000
Financial Income	26 000	43 000	45 000	26 000
Financial Costs	2 000	10 000	5 000	19 000
Financial Balance	24 000	33 000	40 000	7 000
Dividends	0	0	0	0
Net Income	200 000	423 000	187 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	199 000	319 000	371 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 363 000	1 163 000	463 000	614 000
Total Tangible Assets	1 363 000	1 163 000	463 000	614 000
Total Fiancial Fixed Assets	211 000	211 000	203 000	203 000
Total Fixed Assets	1 716 000	1 573 000	984 000	1 188 000
Stock	2 619 000	1 662 000	2 410 000	2 525 000
Total Investments	0	0	0	0
Cash, Bank	2 260 000	2 985 000	2 588 000	2 088 000
Total Current Assets	11 756 000	9 536 000	10 134 000	9 184 000
Total Assets	13 472 000	11 109 000	11 118 000	10 372 000
Total Equity	7 717 000	7 517 000	7 094 000	6 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 890 000	1 415 000	1 921 000	1 514 000
Unpaid Taxes	794 000	1 087 000	909 000	935 000
Dividends	0	0	0	0
Other Current Debt	1 071 000	1 090 000	1 195 000	1 015 000
Total Current Debt	5 755 000	3 592 000	4 024 000	3 464 000
Total Equity and Debt	13 472 000	11 109 000	11 118 000	10 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	5,63 %	2,64 %	−3,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,88 %	2,54 %	0,94 %	−1,2 %
Current Ratio	2,04	2,65	2,52	2,65
Quick Ratio	3,75	4,94	6,28	9,78
Equity Ratio	0,57	0,68	0,64	0,67
Gross Profit Margin	33,95 %	45,24 %	39,5 %	42,54 %