ENERGIFLEX AS

1385 ASKER

Finances

Return on Equity

12,29 %

Current Ratio

6,9

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 654 000	7 949 000	7 183 000	16 603 000
Net Income	5 217 000	33 513 000	20 851 000	15 111 000
Total Assets	56 673 000	64 564 000	57 149 000	46 313 000
Total Equity	42 457 000	37 240 000	36 767 000	32 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 654 000	7 949 000	7 183 000	16 603 000
Expenditure	−256 000	8 502 000	3 193 000	1 923 000
Operating Profit	8 909 000	−553 000	3 990 000	14 681 000
Financial Income	1 513 000	42 083 000	18 499 000	4 535 000
Financial Costs	3 886 000	1 038 000	800 000	911 000
Financial Balance	−2 373 000	41 045 000	17 699 000	3 624 000
Earnings Before Tax	6 537 000	40 492 000	21 689 000	18 305 000
Tax	1 319 000	6 979 000	838 000	3 193 000
Net Income	5 217 000	33 513 000	20 851 000	15 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 632 000	22 106 000	24 602 000	18 239 000
Total Current Assets	36 041 000	42 458 000	32 548 000	28 074 000
Total Assets	56 673 000	64 564 000	57 149 000	46 313 000
Total Retained Equity	42 355 000	37 138 000	36 665 000	32 165 000
Total Equity	42 457 000	37 240 000	36 767 000	32 266 000
Total Long-Term Debt	8 994 000	8 994 000	14 112 000	7 000
Total Current Debt	5 222 000	18 331 000	6 270 000	14 040 000
Total Equity and Debt	56 673 000	64 564 000	57 149 000	46 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 654 000	7 946 000	7 173 000	16 603 000
Other Income	0	2 000	10 000	0
Revenue	8 654 000	7 949 000	7 183 000	16 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 868 000	1 879 000	1 871 000	1 893 000
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	−256 000	8 502 000	3 193 000	1 923 000
Operating Profit	8 909 000	−553 000	3 990 000	14 681 000
Financial Income	1 513 000	42 083 000	18 499 000	4 535 000
Financial Costs	3 886 000	1 038 000	800 000	911 000
Financial Balance	−2 373 000	41 045 000	17 699 000	3 624 000
Dividends	0	0	0	0
Net Income	5 217 000	33 513 000	20 851 000	15 111 000

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	70 000	190 000	309 000	429 000
Fixtures	0	0	0	0
Total Tangible Assets	70 000	190 000	309 000	429 000
Total Fiancial Fixed Assets	20 562 000	21 917 000	24 292 000	17 810 000
Total Fixed Assets	20 632 000	22 106 000	24 602 000	18 239 000
Stock	0	0	0	0
Total Investments	1 651 000	3 684 000	0	0
Cash, Bank	626 000	3 964 000	2 844 000	1 571 000
Total Current Assets	36 041 000	42 458 000	32 548 000	28 074 000
Total Assets	56 673 000	64 564 000	57 149 000	46 313 000
Total Equity	42 457 000	37 240 000	36 767 000	32 266 000
Short-Term Group Debt	241 000	0	0	157 000
Total Long-Term Debt	8 994 000	8 994 000	14 112 000	7 000
Creditors	15 000	6 000	0	66 000
Unpaid Taxes	240 000	167 000	250 000	3 842 000
Dividends	0	0	0	0
Other Current Debt	3 459 000	11 160 000	5 195 000	6 822 000
Total Current Debt	5 222 000	18 331 000	6 270 000	14 040 000
Total Equity and Debt	56 673 000	64 564 000	57 149 000	46 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	89,99 %	56,71 %	46,83 %
Debt-to-Equity Ratio	0,21	0,24	0,38	0
Operating Profit Margin	102,95 %	−6,96 %	55,55 %	88,42 %
Current Ratio	6,9	2,32	5,19	2
Quick Ratio	6,9	2,32	5,19	2
Equity Ratio	0,75	0,58	0,64	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %