ENERGY CONSULTING AS

0155 OSLO

Finances

Return on Equity

7,71 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 441 000	2 588 000	3 544 000	2 781 000
Net Income	1 384 000	−1 706 000	2 002 000	1 226 000
Total Assets	74 677 000	77 738 000	82 330 000	79 577 000
Total Equity	17 962 000	26 578 000	28 284 000	26 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 441 000	2 588 000	3 544 000	2 781 000
Expenditure	176 000	316 000	145 000	457 000
Operating Profit	3 266 000	2 272 000	3 399 000	2 324 000
Financial Income	18 000	251 000	462 000	461 000
Financial Costs	1 510 000	4 229 000	1 860 000	1 559 000
Financial Balance	−1 492 000	−3 978 000	−1 398 000	−1 098 000
Earnings Before Tax	1 774 000	−1 706 000	2 002 000	1 226 000
Tax	390 000	0	0	0
Net Income	1 384 000	−1 706 000	2 002 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 479 000	62 445 000	81 642 000	79 215 000
Total Current Assets	11 198 000	15 293 000	688 000	363 000
Total Assets	74 677 000	77 738 000	82 330 000	79 577 000
Total Retained Equity	17 862 000	26 478 000	28 184 000	26 182 000
Total Equity	17 962 000	26 578 000	28 284 000	26 282 000
Total Long-Term Debt	43 139 000	49 299 000	51 409 000	50 923 000
Total Current Debt	13 576 000	1 862 000	2 636 000	2 372 000
Total Equity and Debt	74 677 000	77 738 000	82 330 000	79 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 081 000	2 228 000	3 822 000	2 308 000
Other Income	360 000	360 000	−277 000	473 000
Revenue	3 441 000	2 588 000	3 544 000	2 781 000
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	176 000	316 000	145 000	457 000
Operating Profit	3 266 000	2 272 000	3 399 000	2 324 000
Financial Income	18 000	251 000	462 000	461 000
Financial Costs	1 510 000	4 229 000	1 860 000	1 559 000
Financial Balance	−1 492 000	−3 978 000	−1 398 000	−1 098 000
Dividends	10 000 000	0	0	0
Net Income	1 384 000	−1 706 000	2 002 000	1 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 436 000	36 436 000	36 417 000	36 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 436 000	36 436 000	36 417 000	36 401 000
Total Fiancial Fixed Assets	27 043 000	26 009 000	45 225 000	42 814 000
Total Fixed Assets	63 479 000	62 445 000	81 642 000	79 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 502 000	14 528 000	51 000	56 000
Total Current Assets	11 198 000	15 293 000	688 000	363 000
Total Assets	74 677 000	77 738 000	82 330 000	79 577 000
Total Equity	17 962 000	26 578 000	28 284 000	26 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 139 000	49 299 000	51 409 000	50 923 000
Creditors	45 000	72 000	144 000	601 000
Unpaid Taxes	271 000	307 000	892 000	254 000
Dividends	10 000 000	0	0	0
Other Current Debt	13 259 000	1 483 000	1 600 000	1 517 000
Total Current Debt	13 576 000	1 862 000	2 636 000	2 372 000
Total Equity and Debt	74 677 000	77 738 000	82 330 000	79 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	−6,42 %	7,08 %	4,66 %
Debt-to-Equity Ratio	2,4	1,85	1,82	1,94
Operating Profit Margin	94,91 %	87,79 %	95,91 %	83,57 %
Current Ratio	0,82	8,21	0,26	0,15
Quick Ratio	0,82	8,21	0,26	0,15
Equity Ratio	0,24	0,34	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %