ENERSYS AS

0250 OSLO

Finances

Return on Equity

0,74 %

Current Ratio

6,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2023	2022	2021	2020
Revenue	5 025 000	231 000	0	18 225 000
Net Income	73 000	41 000	−635 000	650 000
Total Assets	11 683 000	12 671 000	10 255 000	11 732 000
Total Equity	9 910 000	9 838 000	9 796 000	10 441 000

Income (NOK)	2023	2022	2021	2020
Revenue	5 025 000	231 000	0	18 225 000
Expenditure	5 040 000	158 000	814 000	17 441 000
Operating Profit	−15 000	74 000	−814 000	784 000
Financial Income	130 000	16 000	22 000	236 000
Financial Costs	22 000	61 000	31 000	168 000
Financial Balance	108 000	−45 000	−9 000	68 000
Earnings Before Tax	93 000	28 000	−823 000	852 000
Tax	21 000	−13 000	−189 000	202 000
Net Income	73 000	41 000	−635 000	650 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	154 000	45 000	45 000	364 000
Total Current Assets	11 529 000	12 626 000	10 210 000	11 368 000
Total Assets	11 683 000	12 671 000	10 255 000	11 732 000
Total Retained Equity	5 879 000	5 807 000	5 765 000	6 410 000
Total Equity	9 910 000	9 838 000	9 796 000	10 441 000
Total Long-Term Debt	88 000	68 000	92 000	250 000
Total Current Debt	1 684 000	2 766 000	367 000	1 041 000
Total Equity and Debt	11 683 000	12 671 000	10 255 000	11 732 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	5 025 000	231 000	0	18 225 000
Other Income	0	0	0	0
Revenue	5 025 000	231 000	0	18 225 000
Cost of Goods Sold	3 938 000	139 000	35 000	13 598 000
Salary Costs	626 000	−81 000	144 000	2 509 000
Depreciation	6 000	0	5 000	18 000
Impairment	0	0	0	0
Expenditure	5 040 000	158 000	814 000	17 441 000
Operating Profit	−15 000	74 000	−814 000	784 000
Financial Income	130 000	16 000	22 000	236 000
Financial Costs	22 000	61 000	31 000	168 000
Financial Balance	108 000	−45 000	−9 000	68 000
Dividends	0	0	0	0
Net Income	73 000	41 000	−635 000	650 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	0	0	5 000
Total Tangible Assets	108 000	0	0	5 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	359 000
Total Fixed Assets	154 000	45 000	45 000	364 000
Stock	1 456 000	1 628 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 551 000	1 839 000	2 289 000	2 381 000
Total Current Assets	11 529 000	12 626 000	10 210 000	11 368 000
Total Assets	11 683 000	12 671 000	10 255 000	11 732 000
Total Equity	9 910 000	9 838 000	9 796 000	10 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	68 000	92 000	250 000
Creditors	473 000	2 319 000	7 000	1 000
Unpaid Taxes	859 000	265 000	115 000	305 000
Dividends	0	0	0	0
Other Current Debt	353 000	182 000	210 000	701 000
Total Current Debt	1 684 000	2 766 000	367 000	1 041 000
Total Equity and Debt	11 683 000	12 671 000	10 255 000	11 732 000

Financial indicators	2023	2022	2021	2020
Return on Equity	0,74 %	0,42 %	−6,48 %	6,23 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−0,3 %	32,03 %	-	4,3 %
Current Ratio	6,85	4,56	27,82	10,92
Quick Ratio	50,57	11,09	27,82	10,92
Equity Ratio	0,85	0,78	0,96	0,89
Gross Profit Margin	21,63 %	39,83 %	-	25,39 %