CENERGI AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−5,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	46 000	25 000	31 000
Net Income	42 000	46 000	19 000	23 000
Total Assets	53 000	11 000	10 000	57 000
Total Equity	−813 000	−855 000	−901 000	−919 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	46 000	25 000	31 000
Expenditure	1 000	0	6 000	8 000
Operating Profit	42 000	46 000	19 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	46 000	19 000	23 000
Tax	0	0	0	0
Net Income	42 000	46 000	19 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 000	11 000	10 000	57 000
Total Assets	53 000	11 000	10 000	57 000
Total Retained Equity	0	−1 455 000	−1 501 000	−1 519 000
Total Equity	−813 000	−855 000	−901 000	−919 000
Total Long-Term Debt	866 000	865 000	900 000	900 000
Total Current Debt	0	2 000	11 000	76 000
Total Equity and Debt	53 000	11 000	10 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	46 000	25 000	31 000
Other Income	0	0	0	0
Revenue	43 000	46 000	25 000	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	6 000	8 000
Operating Profit	42 000	46 000	19 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	46 000	19 000	23 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	11 000	10 000	57 000
Total Current Assets	53 000	11 000	10 000	57 000
Total Assets	53 000	11 000	10 000	57 000
Total Equity	−813 000	−855 000	−901 000	−919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	866 000	865 000	900 000	900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	11 000	76 000
Total Current Debt	0	2 000	11 000	76 000
Total Equity and Debt	53 000	11 000	10 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,17 %	−5,38 %	−2,11 %	−2,5 %
Debt-to-Equity Ratio	−1,07	−1,01	−1	−0,98
Operating Profit Margin	97,67 %	100 %	76 %	74,19 %
Current Ratio	-	5,5	0,91	0,75
Quick Ratio	-	5,5	0,91	0,75
Equity Ratio	−15,34	−77,73	−90,1	−16,12
Gross Profit Margin	100 %	100 %	100 %	100 %