NORWEGIAN ENERGY PARTNERS STI

0275 OSLO

Finances

Share Ownership

Return on Equity

−56,32 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 305 000	54 915 000	73 642 000	55 003 000
Net Income	−11 581 000	−7 305 000	16 640 000	−3 213 000
Total Assets	43 791 000	50 943 000	54 817 000	37 348 000
Total Equity	20 562 000	32 143 000	39 449 000	22 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 305 000	54 915 000	73 642 000	55 003 000
Expenditure	61 683 000	63 554 000	58 670 000	59 637 000
Operating Profit	−10 378 000	−8 639 000	14 972 000	−4 634 000
Financial Income	294 000	1 518 000	1 960 000	1 613 000
Financial Costs	1 498 000	185 000	292 000	192 000
Financial Balance	−1 204 000	1 333 000	1 668 000	1 421 000
Earnings Before Tax	−11 581 000	−7 305 000	16 640 000	−3 213 000
Tax	0	0	0	0
Net Income	−11 581 000	−7 305 000	16 640 000	−3 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 300 000	9 682 000	7 516 000	5 414 000
Total Current Assets	33 492 000	41 261 000	47 301 000	31 934 000
Total Assets	43 791 000	50 943 000	54 817 000	37 348 000
Total Retained Equity	11 112 000	22 693 000	29 999 000	13 359 000
Total Equity	20 562 000	32 143 000	39 449 000	22 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 230 000	18 800 000	15 369 000	14 539 000
Total Equity and Debt	43 791 000	50 943 000	54 817 000	37 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 305 000	54 915 000	73 642 000	55 003 000
Other Income	0	0	0	0
Revenue	51 305 000	54 915 000	73 642 000	55 003 000
Cost of Goods Sold	22 221 000	25 270 000	23 586 000	23 765 000
Salary Costs	31 485 000	32 595 000	29 721 000	31 439 000
Depreciation	55 000	51 000	15 000	4 000
Impairment	0	0	15 000	0
Expenditure	61 683 000	63 554 000	58 670 000	59 637 000
Operating Profit	−10 378 000	−8 639 000	14 972 000	−4 634 000
Financial Income	294 000	1 518 000	1 960 000	1 613 000
Financial Costs	1 498 000	185 000	292 000	192 000
Financial Balance	−1 204 000	1 333 000	1 668 000	1 421 000
Dividends	0	0	0	0
Net Income	−11 581 000	−7 305 000	16 640 000	−3 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	85 000	136 000	8 000
Total Tangible Assets	63 000	85 000	136 000	23 000
Total Fiancial Fixed Assets	10 236 000	9 598 000	7 380 000	5 390 000
Total Fixed Assets	10 300 000	9 682 000	7 516 000	5 414 000
Stock	0	0	0	0
Total Investments	19 809 000	34 330 000	38 491 000	20 554 000
Cash, Bank	11 154 000	3 345 000	7 268 000	7 408 000
Total Current Assets	33 492 000	41 261 000	47 301 000	31 934 000
Total Assets	43 791 000	50 943 000	54 817 000	37 348 000
Total Equity	20 562 000	32 143 000	39 449 000	22 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 464 000	2 816 000	2 168 000	2 912 000
Unpaid Taxes	2 217 000	2 228 000	2 073 000	2 171 000
Dividends	0	0	0	0
Other Current Debt	17 548 000	13 756 000	11 127 000	9 456 000
Total Current Debt	23 230 000	18 800 000	15 369 000	14 539 000
Total Equity and Debt	43 791 000	50 943 000	54 817 000	37 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,32 %	−22,73 %	42,18 %	−14,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,23 %	−15,73 %	20,33 %	−8,42 %
Current Ratio	1,44	2,19	3,08	2,2
Quick Ratio	1,44	2,19	3,08	2,2
Equity Ratio	0,47	0,63	0,72	0,61
Gross Profit Margin	56,69 %	53,98 %	67,97 %	56,79 %