OF ENERGI AS

1086 OSLO

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

5,15

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 300 000	661 000	930 000
Net Income	−105 000	103 000	−71 000	206 000
Total Assets	3 395 000	3 853 000	3 558 000	1 863 000
Total Equity	1 602 000	1 707 000	1 604 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 300 000	661 000	930 000
Expenditure	1 488 000	1 173 000	754 000	682 000
Operating Profit	−146 000	127 000	−93 000	495 000
Financial Income	12 000	5 000	3 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	5 000	3 000	8 000
Earnings Before Tax	−135 000	132 000	−90 000	255 000
Tax	−30 000	29 000	−20 000	50 000
Net Income	−105 000	103 000	−71 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	828 000	897 000	966 000
Total Current Assets	2 636 000	3 025 000	2 661 000	897 000
Total Assets	3 395 000	3 853 000	3 558 000	1 863 000
Total Retained Equity	102 000	207 000	104 000	174 000
Total Equity	1 602 000	1 707 000	1 604 000	1 674 000
Total Long-Term Debt	1 281 000	1 795 000	1 803 000	30 000
Total Current Debt	512 000	351 000	151 000	158 000
Total Equity and Debt	3 395 000	3 853 000	3 558 000	1 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 305 000	1 062 000	607 000	802 000
Other Income	37 000	237 000	54 000	128 000
Revenue	1 342 000	1 300 000	661 000	930 000
Cost of Goods Sold	1 110 000	903 000	568 000	546 000
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	1 488 000	1 173 000	754 000	682 000
Operating Profit	−146 000	127 000	−93 000	495 000
Financial Income	12 000	5 000	3 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	5 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−105 000	103 000	−71 000	206 000

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	759 000	828 000	897 000	966 000
Total Tangible Assets	759 000	828 000	897 000	966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	759 000	828 000	897 000	966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	927 000	521 000	532 000
Total Current Assets	2 636 000	3 025 000	2 661 000	897 000
Total Assets	3 395 000	3 853 000	3 558 000	1 863 000
Total Equity	1 602 000	1 707 000	1 604 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 281 000	1 795 000	1 803 000	30 000
Creditors	237 000	127 000	13 000	94 000
Unpaid Taxes	0	34 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	275 000	190 000	133 000	45 000
Total Current Debt	512 000	351 000	151 000	158 000
Total Equity and Debt	3 395 000	3 853 000	3 558 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	6,03 %	−4,43 %	12,31 %
Debt-to-Equity Ratio	0,8	1,05	1,12	0,02
Operating Profit Margin	−10,88 %	9,77 %	−14,07 %	53,23 %
Current Ratio	5,15	8,62	17,62	5,68
Quick Ratio	5,15	8,62	17,62	5,68
Equity Ratio	0,47	0,44	0,45	0,9
Gross Profit Margin	17,29 %	30,54 %	14,07 %	41,29 %