ENERGOS CONTRACT AS

4994 AKLAND

Finances

Return on Equity

0,39 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 189 000	32 627 000	34 694 000	26 454 000
Net Income	51 000	68 000	55 000	−7 449 000
Total Assets	30 117 000	29 716 000	28 262 000	44 184 000
Total Equity	13 140 000	13 088 000	13 020 000	12 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 189 000	32 627 000	34 694 000	26 454 000
Expenditure	33 576 000	32 327 000	34 271 000	35 462 000
Operating Profit	612 000	300 000	423 000	−9 008 000
Financial Income	195 000	239 000	197 000	176 000
Financial Costs	741 000	452 000	548 000	716 000
Financial Balance	−546 000	−213 000	−351 000	−540 000
Earnings Before Tax	66 000	87 000	71 000	−9 549 000
Tax	14 000	19 000	16 000	−2 100 000
Net Income	51 000	68 000	55 000	−7 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 384 000	12 145 000	10 328 000	9 399 000
Total Current Assets	16 733 000	17 571 000	17 933 000	34 785 000
Total Assets	30 117 000	29 716 000	28 262 000	44 184 000
Total Retained Equity	2 871 000	2 820 000	2 752 000	2 696 000
Total Equity	13 140 000	13 088 000	13 020 000	12 965 000
Total Long-Term Debt	7 222 000	8 333 000	8 889 000	9 444 000
Total Current Debt	9 755 000	8 294 000	6 353 000	21 775 000
Total Equity and Debt	30 117 000	29 716 000	28 262 000	44 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 189 000	31 180 000	34 581 000	26 454 000
Other Income	0	1 448 000	113 000	0
Revenue	34 189 000	32 627 000	34 694 000	26 454 000
Cost of Goods Sold	13 515 000	14 504 000	15 452 000	12 233 000
Salary Costs	12 703 000	12 408 000	10 393 000	14 674 000
Depreciation	53 000	27 000	51 000	65 000
Impairment	0	0	0	0
Expenditure	33 576 000	32 327 000	34 271 000	35 462 000
Operating Profit	612 000	300 000	423 000	−9 008 000
Financial Income	195 000	239 000	197 000	176 000
Financial Costs	741 000	452 000	548 000	716 000
Financial Balance	−546 000	−213 000	−351 000	−540 000
Dividends	0	0	0	0
Net Income	51 000	68 000	55 000	−7 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 887 000	11 445 000	9 757 000	8 816 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 867 000	163 000	30 000	0
Fixtures	112 000	19 000	24 000	65 000
Total Tangible Assets	1 980 000	182 000	53 000	65 000
Total Fiancial Fixed Assets	518 000	518 000	518 000	518 000
Total Fixed Assets	13 384 000	12 145 000	10 328 000	9 399 000
Stock	2 444 000	4 658 000	4 394 000	3 638 000
Total Investments	0	0	0	0
Cash, Bank	707 000	713 000	1 795 000	16 330 000
Total Current Assets	16 733 000	17 571 000	17 933 000	34 785 000
Total Assets	30 117 000	29 716 000	28 262 000	44 184 000
Total Equity	13 140 000	13 088 000	13 020 000	12 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 222 000	8 333 000	8 889 000	9 444 000
Creditors	5 748 000	4 524 000	3 625 000	8 254 000
Unpaid Taxes	1 845 000	904 000	1 345 000	972 000
Dividends	0	0	0	0
Other Current Debt	1 769 000	1 409 000	1 294 000	11 235 000
Total Current Debt	9 755 000	8 294 000	6 353 000	21 775 000
Total Equity and Debt	30 117 000	29 716 000	28 262 000	44 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	0,52 %	0,42 %	−57,45 %
Debt-to-Equity Ratio	0,55	0,64	0,68	0,73
Operating Profit Margin	1,79 %	0,92 %	1,22 %	−34,05 %
Current Ratio	1,72	2,12	2,82	1,6
Quick Ratio	2,29	4,83	9,15	1,92
Equity Ratio	0,44	0,44	0,46	0,29
Gross Profit Margin	60,47 %	55,55 %	55,46 %	53,76 %