ENERGY&MANAGEMENT AS

1358 JAR

Finances

Return on Equity

16,64 %

Current Ratio

7,82

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	1 529 000	770 000	454 000
Net Income	305 000	1 496 000	765 000	−169 000
Total Assets	2 499 000	2 567 000	1 782 000	1 291 000
Total Equity	1 833 000	1 528 000	222 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	1 529 000	770 000	454 000
Expenditure	238 000	175 000	218 000	115 000
Operating Profit	490 000	1 354 000	551 000	338 000
Financial Income	275 000	808 000	1 142 000	23 000
Financial Costs	338 000	370 000	807 000	464 000
Financial Balance	−63 000	438 000	335 000	−441 000
Earnings Before Tax	428 000	1 792 000	887 000	−103 000
Tax	123 000	295 000	121 000	67 000
Net Income	305 000	1 496 000	765 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	5 000	362 000	374 000
Total Current Assets	2 478 000	2 562 000	1 419 000	917 000
Total Assets	2 499 000	2 567 000	1 782 000	1 291 000
Total Retained Equity	1 803 000	1 498 000	192 000	−73 000
Total Equity	1 833 000	1 528 000	222 000	−43 000
Total Long-Term Debt	348 000	343 000	781 000	1 173 000
Total Current Debt	317 000	696 000	779 000	161 000
Total Equity and Debt	2 499 000	2 567 000	1 782 000	1 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	1 101 000	770 000	454 000
Other Income	0	427 000	0	0
Revenue	728 000	1 529 000	770 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	1 000	5 000	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	175 000	218 000	115 000
Operating Profit	490 000	1 354 000	551 000	338 000
Financial Income	275 000	808 000	1 142 000	23 000
Financial Costs	338 000	370 000	807 000	464 000
Financial Balance	−63 000	438 000	335 000	−441 000
Dividends	0	190 000	500 000	0
Net Income	305 000	1 496 000	765 000	−169 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	5 000	362 000	374 000
Total Fixed Assets	20 000	5 000	362 000	374 000
Stock	0	0	0	0
Total Investments	2 501 000	2 032 000	1 122 000	437 000
Cash, Bank	−93 000	445 000	291 000	353 000
Total Current Assets	2 478 000	2 562 000	1 419 000	917 000
Total Assets	2 499 000	2 567 000	1 782 000	1 291 000
Total Equity	1 833 000	1 528 000	222 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	343 000	781 000	1 173 000
Creditors	4 000	8 000	−8 000	−1 000
Unpaid Taxes	170 000	195 000	165 000	95 000
Dividends	0	190 000	500 000	0
Other Current Debt	21 000	7 000	0	0
Total Current Debt	317 000	696 000	779 000	161 000
Total Equity and Debt	2 499 000	2 567 000	1 782 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,64 %	97,91 %	344,59 %	393,02 %
Debt-to-Equity Ratio	0,19	0,22	3,52	−27,28
Operating Profit Margin	67,31 %	88,55 %	71,56 %	74,45 %
Current Ratio	7,82	3,68	1,82	5,7
Quick Ratio	7,82	3,68	1,82	5,7
Equity Ratio	0,73	0,6	0,12	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %