ENERGIUTVIKLING AS

7054 RANHEIM

Finances

Return on Equity

13,68 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	325 000	281 000	67 000
Net Income	1 262 000	2 198 000	2 195 000	−4 531 000
Total Assets	12 474 000	11 192 000	8 131 000	9 637 000
Total Equity	9 224 000	7 962 000	5 764 000	4 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	325 000	281 000	67 000
Expenditure	59 000	1 715 000	324 000	499 000
Operating Profit	260 000	−1 390 000	−43 000	−431 000
Financial Income	1 002 000	3 588 000	2 241 000	4 000
Financial Costs	0	0	2 000	4 104 000
Financial Balance	1 002 000	3 588 000	2 239 000	−4 100 000
Earnings Before Tax	1 262 000	2 198 000	2 195 000	−4 531 000
Tax	0	0	0	0
Net Income	1 262 000	2 198 000	2 195 000	−4 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 284 000	5 160 000	5 100 000	101 000
Total Current Assets	7 191 000	6 032 000	3 030 000	9 536 000
Total Assets	12 474 000	11 192 000	8 131 000	9 637 000
Total Retained Equity	9 086 000	7 824 000	5 626 000	4 223 000
Total Equity	9 224 000	7 962 000	5 764 000	4 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 251 000	3 230 000	2 367 000	5 276 000
Total Equity and Debt	12 474 000	11 192 000	8 131 000	9 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	325 000	281 000	67 000
Other Income	0	0	0	0
Revenue	318 000	325 000	281 000	67 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	0	1 673 000	276 000	279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	1 715 000	324 000	499 000
Operating Profit	260 000	−1 390 000	−43 000	−431 000
Financial Income	1 002 000	3 588 000	2 241 000	4 000
Financial Costs	0	0	2 000	4 104 000
Financial Balance	1 002 000	3 588 000	2 239 000	−4 100 000
Dividends	0	0	0	0
Net Income	1 262 000	2 198 000	2 195 000	−4 531 000

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	99 000	99 000	99 000	99 000
Fixtures	0	0	0	0
Total Tangible Assets	99 000	99 000	99 000	99 000
Total Fiancial Fixed Assets	5 185 000	5 061 000	5 001 000	2 000
Total Fixed Assets	5 284 000	5 160 000	5 100 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 095 000	5 818 000	3 029 000	2 563 000
Total Current Assets	7 191 000	6 032 000	3 030 000	9 536 000
Total Assets	12 474 000	11 192 000	8 131 000	9 637 000
Total Equity	9 224 000	7 962 000	5 764 000	4 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	397 000	389 000
Unpaid Taxes	367 000	362 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 884 000	2 868 000	1 177 000	4 887 000
Total Current Debt	3 251 000	3 230 000	2 367 000	5 276 000
Total Equity and Debt	12 474 000	11 192 000	8 131 000	9 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	27,61 %	38,08 %	−103,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,76 %	−427,69 %	−15,3 %	−643,28 %
Current Ratio	2,21	1,87	1,28	1,81
Quick Ratio	2,21	1,87	1,28	1,81
Equity Ratio	0,74	0,71	0,71	0,45
Gross Profit Margin	100 %	100 %	100 %	73,13 %