Å ENERGI UTVIKLING AS

4630 KRISTIANSAND S

Finances

Return on Equity

−22,48 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 418 000	−75 000	−12 534 000	−687 000
Total Assets	11 383 000	4 520 000	3 945 000	16 526 000
Total Equity	6 307 000	4 427 000	3 832 000	15 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 675 000	906 000	873 000	838 000
Operating Profit	−2 675 000	−906 000	−873 000	−838 000
Financial Income	684 000	1 547 000	341 000	314 000
Financial Costs	12 000	904 000	12 178 000	356 000
Financial Balance	672 000	643 000	−11 837 000	−42 000
Earnings Before Tax	−2 003 000	−263 000	−12 710 000	−881 000
Tax	−585 000	−189 000	−176 000	−194 000
Net Income	−1 418 000	−75 000	−12 534 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 819 000	2 000 000	2 899 000	15 024 000
Total Current Assets	2 564 000	2 520 000	1 046 000	1 503 000
Total Assets	11 383 000	4 520 000	3 945 000	16 526 000
Total Retained Equity	−7 100 000	−7 761 000	−8 356 000	0
Total Equity	6 307 000	4 427 000	3 832 000	15 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 076 000	94 000	112 000	786 000
Total Equity and Debt	11 383 000	4 520 000	3 945 000	16 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 675 000	906 000	873 000	838 000
Operating Profit	−2 675 000	−906 000	−873 000	−838 000
Financial Income	684 000	1 547 000	341 000	314 000
Financial Costs	12 000	904 000	12 178 000	356 000
Financial Balance	672 000	643 000	−11 837 000	−42 000
Dividends	0	0	0	0
Net Income	−1 418 000	−75 000	−12 534 000	−687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	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	8 799 000	2 000 000	2 899 000	15 024 000
Total Fixed Assets	8 819 000	2 000 000	2 899 000	15 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	244 000	244 000
Total Current Assets	2 564 000	2 520 000	1 046 000	1 503 000
Total Assets	11 383 000	4 520 000	3 945 000	16 526 000
Total Equity	6 307 000	4 427 000	3 832 000	15 741 000
Short-Term Group Debt	4 112 000	2 000	0	703 000
Total Long-Term Debt	0	0	0	0
Creditors	964 000	64 000	55 000	54 000
Unpaid Taxes	0	28 000	57 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 076 000	94 000	112 000	786 000
Total Equity and Debt	11 383 000	4 520 000	3 945 000	16 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,48 %	−1,69 %	−327,09 %	−4,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,51	26,81	9,34	1,91
Quick Ratio	0,51	26,81	9,34	1,91
Equity Ratio	0,55	0,98	0,97	0,95
Gross Profit Margin	-	-	-	-