ENERGIUNION AS

5068 BERGEN

Finances

Return on Equity

8,43 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	624 000	879 000	733 000
Net Income	756 000	456 000	1 274 000	487 000
Total Assets	10 278 000	7 994 000	7 631 000	6 799 000
Total Equity	8 966 000	7 900 000	7 444 000	6 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	624 000	879 000	733 000
Expenditure	186 000	91 000	−122 000	526 000
Operating Profit	756 000	533 000	1 001 000	208 000
Financial Income	0	0	273 000	282 000
Financial Costs	0	77 000	0	3 000
Financial Balance	0	−77 000	273 000	279 000
Earnings Before Tax	756 000	456 000	1 274 000	487 000
Tax	0	0	0	0
Net Income	756 000	456 000	1 274 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 392 000	7 227 000	6 722 000	6 059 000
Total Current Assets	1 887 000	767 000	909 000	740 000
Total Assets	10 278 000	7 994 000	7 631 000	6 799 000
Total Retained Equity	6 876 000	5 810 000	5 354 000	4 080 000
Total Equity	8 966 000	7 900 000	7 444 000	6 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 312 000	94 000	187 000	629 000
Total Equity and Debt	10 278 000	7 994 000	7 631 000	6 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	624 000	853 000	709 000
Other Income	0	0	26 000	24 000
Revenue	941 000	624 000	879 000	733 000
Cost of Goods Sold	147 000	0	0	23 000
Salary Costs	0	30 000	−60 000	23 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	91 000	−122 000	526 000
Operating Profit	756 000	533 000	1 001 000	208 000
Financial Income	0	0	273 000	282 000
Financial Costs	0	77 000	0	3 000
Financial Balance	0	−77 000	273 000	279 000
Dividends	0	0	0	0
Net Income	756 000	456 000	1 274 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 900 000	2 550 000	2 050 000	1 400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	35 000	0	0
Total Tangible Assets	28 000	35 000	0	0
Total Fiancial Fixed Assets	5 464 000	4 641 000	4 672 000	4 659 000
Total Fixed Assets	8 392 000	7 227 000	6 722 000	6 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	148 000	2 000	27 000
Total Current Assets	1 887 000	767 000	909 000	740 000
Total Assets	10 278 000	7 994 000	7 631 000	6 799 000
Total Equity	8 966 000	7 900 000	7 444 000	6 170 000
Short-Term Group Debt	366 000	188 000	14 000	0
Total Long-Term Debt	0	0	0	0
Creditors	446 000	5 000	12 000	0
Unpaid Taxes	16 000	12 000	18 000	56 000
Dividends	0	0	0	0
Other Current Debt	482 000	−111 000	142 000	573 000
Total Current Debt	1 312 000	94 000	187 000	629 000
Total Equity and Debt	10 278 000	7 994 000	7 631 000	6 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	5,77 %	17,11 %	7,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,34 %	85,42 %	113,88 %	28,38 %
Current Ratio	1,44	8,16	4,86	1,18
Quick Ratio	1,44	8,16	4,86	1,18
Equity Ratio	0,87	0,99	0,98	0,91
Gross Profit Margin	84,38 %	100 %	100 %	96,86 %