ENERGIMEKANIKK AS

1636 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−25,29 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 462 000	1 004 000	911 000
Net Income	615 000	282 000	73 000	34 000
Total Assets	1 100 000	584 000	435 000	580 000
Total Equity	−2 432 000	−2 432 000	−2 432 000	−2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 462 000	1 004 000	911 000
Expenditure	1 166 000	1 180 000	932 000	876 000
Operating Profit	615 000	282 000	73 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	615 000	282 000	73 000	34 000
Tax	0	0	0	0
Net Income	615 000	282 000	73 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 100 000	584 000	435 000	580 000
Total Assets	1 100 000	584 000	435 000	580 000
Total Retained Equity	−2 532 000	−2 532 000	−2 532 000	−2 653 000
Total Equity	−2 432 000	−2 432 000	−2 432 000	−2 553 000
Total Long-Term Debt	0	199 000	199 000	199 000
Total Current Debt	3 532 000	2 818 000	2 668 000	2 934 000
Total Equity and Debt	1 100 000	584 000	435 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 782 000	1 462 000	1 004 000	911 000
Other Income	0	0	0	0
Revenue	1 782 000	1 462 000	1 004 000	911 000
Cost of Goods Sold	638 000	605 000	456 000	410 000
Salary Costs	0	0	0	0
Depreciation	7 000	9 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	1 166 000	1 180 000	932 000	876 000
Operating Profit	615 000	282 000	73 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	615 000	282 000	73 000	34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	747 000	230 000	418 000	580 000
Total Investments	0	0	0	0
Cash, Bank	419 000	354 000	17 000	0
Total Current Assets	1 100 000	584 000	435 000	580 000
Total Assets	1 100 000	584 000	435 000	580 000
Total Equity	−2 432 000	−2 432 000	−2 432 000	−2 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	199 000	199 000	199 000
Creditors	0	0	0	0
Unpaid Taxes	100 000	186 000	45 000	152 000
Dividends	0	0	0	0
Other Current Debt	3 432 000	2 632 000	2 623 000	2 782 000
Total Current Debt	3 532 000	2 818 000	2 668 000	2 934 000
Total Equity and Debt	1 100 000	584 000	435 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,29 %	−11,6 %	−3 %	−1,33 %
Debt-to-Equity Ratio	−0	−0,08	−0,08	−0,08
Operating Profit Margin	34,51 %	19,29 %	7,27 %	3,73 %
Current Ratio	0,31	0,21	0,16	0,2
Quick Ratio	0,39	0,23	0,19	0,25
Equity Ratio	−2,21	−4,16	−5,59	−4,4
Gross Profit Margin	64,2 %	58,62 %	54,58 %	54,99 %