ENERGI1OLJE AS

0975 OSLO

Finances

Return on Equity

25,06 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 844 000	45 861 000	37 148 000	41 005 000
Net Income	1 255 000	−336 000	225 000	327 000
Total Assets	13 418 000	12 839 000	9 193 000	10 744 000
Total Equity	5 007 000	3 752 000	4 088 000	3 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 844 000	45 861 000	37 148 000	41 005 000
Expenditure	52 159 000	46 227 000	36 776 000	40 455 000
Operating Profit	1 686 000	−366 000	372 000	550 000
Financial Income	17 000	21 000	21 000	29 000
Financial Costs	93 000	79 000	106 000	157 000
Financial Balance	−76 000	−58 000	−85 000	−128 000
Earnings Before Tax	1 610 000	−424 000	287 000	422 000
Tax	355 000	−88 000	61 000	95 000
Net Income	1 255 000	−336 000	225 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 789 000	5 108 000	5 420 000	5 240 000
Total Current Assets	8 629 000	7 731 000	3 772 000	5 504 000
Total Assets	13 418 000	12 839 000	9 193 000	10 744 000
Total Retained Equity	4 907 000	3 652 000	3 988 000	3 762 000
Total Equity	5 007 000	3 752 000	4 088 000	3 862 000
Total Long-Term Debt	1 871 000	2 076 000	2 299 000	2 366 000
Total Current Debt	6 540 000	7 011 000	2 806 000	4 515 000
Total Equity and Debt	13 418 000	12 839 000	9 193 000	10 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 473 000	45 563 000	36 726 000	40 871 000
Other Income	372 000	299 000	422 000	135 000
Revenue	53 844 000	45 861 000	37 148 000	41 005 000
Cost of Goods Sold	46 844 000	40 696 000	31 066 000	34 600 000
Salary Costs	2 305 000	1 985 000	2 578 000	2 333 000
Depreciation	295 000	355 000	282 000	251 000
Impairment	0	0	0	0
Expenditure	52 159 000	46 227 000	36 776 000	40 455 000
Operating Profit	1 686 000	−366 000	372 000	550 000
Financial Income	17 000	21 000	21 000	29 000
Financial Costs	93 000	79 000	106 000	157 000
Financial Balance	−76 000	−58 000	−85 000	−128 000
Dividends	0	0	0	0
Net Income	1 255 000	−336 000	225 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	63 000	0	14 000
Real Eastate	3 851 000	3 851 000	3 851 000	3 851 000
Machinery and Plant Facilities	0	0	0	797 000
Fixtures	804 000	1 099 000	1 454 000	443 000
Total Tangible Assets	4 655 000	4 950 000	5 305 000	5 091 000
Total Fiancial Fixed Assets	111 000	95 000	115 000	135 000
Total Fixed Assets	4 789 000	5 108 000	5 420 000	5 240 000
Stock	405 000	549 000	604 000	317 000
Total Investments	0	0	0	0
Cash, Bank	1 904 000	1 990 000	1 248 000	773 000
Total Current Assets	8 629 000	7 731 000	3 772 000	5 504 000
Total Assets	13 418 000	12 839 000	9 193 000	10 744 000
Total Equity	5 007 000	3 752 000	4 088 000	3 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 871 000	2 076 000	2 299 000	2 366 000
Creditors	4 819 000	5 647 000	1 649 000	2 715 000
Unpaid Taxes	458 000	470 000	352 000	651 000
Dividends	0	0	0	0
Other Current Debt	949 000	894 000	782 000	1 057 000
Total Current Debt	6 540 000	7 011 000	2 806 000	4 515 000
Total Equity and Debt	13 418 000	12 839 000	9 193 000	10 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	−8,96 %	5,5 %	8,47 %
Debt-to-Equity Ratio	0,37	0,55	0,56	0,61
Operating Profit Margin	3,13 %	−0,8 %	1 %	1,34 %
Current Ratio	1,32	1,1	1,34	1,22
Quick Ratio	1,41	1,2	1,71	1,31
Equity Ratio	0,37	0,29	0,44	0,36
Gross Profit Margin	13 %	11,26 %	16,37 %	15,62 %