ENERGIMA REHABILITERING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

51,09 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 205 000	4 533 000	4 225 000	3 661 000
Net Income	516 000	143 000	510 000	238 000
Total Assets	1 712 000	623 000	1 110 000	692 000
Total Equity	1 010 000	494 000	851 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 205 000	4 533 000	4 225 000	3 661 000
Expenditure	4 554 000	4 351 000	3 575 000	3 359 000
Operating Profit	651 000	182 000	650 000	302 000
Financial Income	11 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	3 000	3 000
Earnings Before Tax	662 000	184 000	653 000	305 000
Tax	146 000	40 000	144 000	67 000
Net Income	516 000	143 000	510 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 712 000	623 000	1 110 000	692 000
Total Assets	1 712 000	623 000	1 110 000	692 000
Total Retained Equity	907 000	391 000	748 000	238 000
Total Equity	1 010 000	494 000	851 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	129 000	259 000	350 000
Total Equity and Debt	1 712 000	623 000	1 110 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 205 000	4 533 000	4 225 000	3 661 000
Other Income	0	0	0	0
Revenue	5 205 000	4 533 000	4 225 000	3 661 000
Cost of Goods Sold	4 472 000	4 286 000	3 516 000	3 284 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 554 000	4 351 000	3 575 000	3 359 000
Operating Profit	651 000	182 000	650 000	302 000
Financial Income	11 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	516 000	143 000	510 000	238 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 348 000	620 000	1 077 000	692 000
Total Current Assets	1 712 000	623 000	1 110 000	692 000
Total Assets	1 712 000	623 000	1 110 000	692 000
Total Equity	1 010 000	494 000	851 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	557 000	20 000	115 000	265 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	0	68 000	0	0
Total Current Debt	702 000	129 000	259 000	350 000
Total Equity and Debt	1 712 000	623 000	1 110 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,09 %	28,95 %	59,93 %	69,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,51 %	4,02 %	15,38 %	8,25 %
Current Ratio	2,44	4,83	4,29	1,98
Quick Ratio	2,44	4,83	4,29	1,98
Equity Ratio	0,59	0,79	0,77	0,49
Gross Profit Margin	14,08 %	5,45 %	16,78 %	10,3 %