ENERGIC AS

3477 BÅTSTØ

Finances

Share Ownership

Return on Equity

−8,64 %

Current Ratio

8,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	42 000	24 000	6 325 000
Net Income	−776 000	−296 000	−1 475 000	4 536 000
Total Assets	9 204 000	9 762 000	10 060 000	11 530 000
Total Equity	8 983 000	9 759 000	10 055 000	11 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	42 000	24 000	6 325 000
Expenditure	857 000	335 000	1 501 000	1 793 000
Operating Profit	−785 000	−293 000	−1 477 000	4 532 000
Financial Income	8 000	1 000	3 000	4 000
Financial Costs	0	4 000	0	0
Financial Balance	8 000	−3 000	3 000	4 000
Earnings Before Tax	−776 000	−296 000	−1 475 000	4 536 000
Tax	0	0	0	0
Net Income	−776 000	−296 000	−1 475 000	4 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 359 000	7 299 000	7 263 000	7 433 000
Total Current Assets	1 845 000	2 463 000	2 797 000	4 097 000
Total Assets	9 204 000	9 762 000	10 060 000	11 530 000
Total Retained Equity	8 933 000	9 709 000	10 005 000	14 630 000
Total Equity	8 983 000	9 759 000	10 055 000	11 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	2 000	4 000	0
Total Equity and Debt	9 204 000	9 762 000	10 060 000	11 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	42 000	24 000	6 325 000
Revenue	72 000	42 000	24 000	6 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	444 000	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	857 000	335 000	1 501 000	1 793 000
Operating Profit	−785 000	−293 000	−1 477 000	4 532 000
Financial Income	8 000	1 000	3 000	4 000
Financial Costs	0	4 000	0	0
Financial Balance	8 000	−3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−776 000	−296 000	−1 475 000	4 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 359 000	7 299 000	7 263 000	7 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 359 000	7 299 000	7 263 000	7 383 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	7 359 000	7 299 000	7 263 000	7 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 817 000	2 436 000	2 786 000	3 601 000
Total Current Assets	1 845 000	2 463 000	2 797 000	4 097 000
Total Assets	9 204 000	9 762 000	10 060 000	11 530 000
Total Equity	8 983 000	9 759 000	10 055 000	11 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	−6 000	4 000	0
Unpaid Taxes	226 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	0
Total Current Debt	221 000	2 000	4 000	0
Total Equity and Debt	9 204 000	9 762 000	10 060 000	11 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,64 %	−3,03 %	−14,67 %	39,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 090,28 %	−697,62 %	−6 154,17 %	71,65 %
Current Ratio	8,35	1 231,5	699,25	-
Quick Ratio	8,35	1 231,5	699,25	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %