ENERGI TEKNIKK AS

5472 SEIMSFOSS

Finances

Return on Equity

26,72 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 543 000	149 108 000	203 467 000	163 137 000
Net Income	2 682 000	−11 375 000	3 013 000	2 602 000
Total Assets	67 272 000	61 116 000	62 707 000	64 681 000
Total Equity	10 038 000	7 356 000	18 731 000	17 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 543 000	149 108 000	203 467 000	163 137 000
Expenditure	136 334 000	159 748 000	196 914 000	159 293 000
Operating Profit	4 209 000	−10 641 000	6 554 000	3 844 000
Financial Income	263 000	557 000	327 000	200 000
Financial Costs	1 790 000	1 291 000	3 868 000	1 442 000
Financial Balance	−1 527 000	−734 000	−3 541 000	−1 242 000
Earnings Before Tax	2 682 000	−11 375 000	3 013 000	2 602 000
Tax	0	0	0	0
Net Income	2 682 000	−11 375 000	3 013 000	2 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 599 000	15 152 000	16 906 000	14 941 000
Total Current Assets	53 672 000	45 964 000	45 801 000	49 740 000
Total Assets	67 272 000	61 116 000	62 707 000	64 681 000
Total Retained Equity	0	0	0	0
Total Equity	10 038 000	7 356 000	18 731 000	17 598 000
Total Long-Term Debt	810 000	1 065 000	2 461 000	1 062 000
Total Current Debt	56 425 000	52 695 000	41 515 000	46 021 000
Total Equity and Debt	67 272 000	61 116 000	62 707 000	64 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 543 000	149 108 000	203 467 000	163 137 000
Other Income	0	0	0	0
Revenue	140 543 000	149 108 000	203 467 000	163 137 000
Cost of Goods Sold	111 915 000	121 276 000	169 835 000	132 045 000
Salary Costs	20 908 000	21 565 000	18 156 000	17 850 000
Depreciation	1 675 000	1 916 000	1 931 000	1 928 000
Impairment	0	0	0	0
Expenditure	136 334 000	159 748 000	196 914 000	159 293 000
Operating Profit	4 209 000	−10 641 000	6 554 000	3 844 000
Financial Income	263 000	557 000	327 000	200 000
Financial Costs	1 790 000	1 291 000	3 868 000	1 442 000
Financial Balance	−1 527 000	−734 000	−3 541 000	−1 242 000
Dividends	0	0	1 200 000	1 200 000
Net Income	2 682 000	−11 375 000	3 013 000	2 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 928 000	5 900 000	5 919 000	5 421 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 546 000	2 150 000	3 906 000	1 544 000
Total Tangible Assets	1 546 000	2 150 000	3 906 000	1 544 000
Total Fiancial Fixed Assets	7 125 000	7 102 000	7 081 000	7 976 000
Total Fixed Assets	13 599 000	15 152 000	16 906 000	14 941 000
Stock	3 679 000	1 464 000	1 680 000	1 654 000
Total Investments	0	0	0	0
Cash, Bank	4 235 000	4 048 000	10 388 000	19 386 000
Total Current Assets	53 672 000	45 964 000	45 801 000	49 740 000
Total Assets	67 272 000	61 116 000	62 707 000	64 681 000
Total Equity	10 038 000	7 356 000	18 731 000	17 598 000
Short-Term Group Debt	10 000 000	0	0	0
Total Long-Term Debt	810 000	1 065 000	2 461 000	1 062 000
Creditors	27 915 000	13 034 000	25 779 000	18 940 000
Unpaid Taxes	4 744 000	3 575 000	1 969 000	3 075 000
Dividends	0	0	1 200 000	1 200 000
Other Current Debt	12 851 000	29 320 000	12 567 000	22 806 000
Total Current Debt	56 425 000	52 695 000	41 515 000	46 021 000
Total Equity and Debt	67 272 000	61 116 000	62 707 000	64 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	−154,64 %	16,09 %	14,79 %
Debt-to-Equity Ratio	0,08	0,14	0,13	0,06
Operating Profit Margin	2,99 %	−7,14 %	3,22 %	2,36 %
Current Ratio	0,95	0,87	1,1	1,08
Quick Ratio	1,02	0,9	1,15	1,12
Equity Ratio	0,15	0,12	0,3	0,27
Gross Profit Margin	20,37 %	18,67 %	16,53 %	19,06 %