ENERGY ADVISORY SERVICES AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

113,9 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	123 000	0	13 000
Net Income	213 000	−116 000	−147 000	−298 000
Total Assets	2 578 000	2 436 000	566 000	274 000
Total Equity	187 000	−26 000	90 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	123 000	0	13 000
Expenditure	74 000	231 000	280 000	394 000
Operating Profit	50 000	−108 000	−280 000	−381 000
Financial Income	163 000	230 000	86 000	2 000
Financial Costs	0	0	17 000	0
Financial Balance	163 000	230 000	69 000	2 000
Earnings Before Tax	213 000	122 000	−211 000	−379 000
Tax	0	238 000	−64 000	−81 000
Net Income	213 000	−116 000	−147 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 390 000	2 228 000	248 000	188 000
Total Current Assets	187 000	207 000	318 000	86 000
Total Assets	2 578 000	2 436 000	566 000	274 000
Total Retained Equity	−383 000	−596 000	−480 000	−334 000
Total Equity	187 000	−26 000	90 000	−234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 391 000	2 462 000	476 000	507 000
Total Equity and Debt	2 578 000	2 436 000	566 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	123 000	0	13 000
Other Income	0	0	0	0
Revenue	124 000	123 000	0	13 000
Cost of Goods Sold	3 000	3 000	0	0
Salary Costs	1 000	142 000	161 000	245 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	74 000	231 000	280 000	394 000
Operating Profit	50 000	−108 000	−280 000	−381 000
Financial Income	163 000	230 000	86 000	2 000
Financial Costs	0	0	17 000	0
Financial Balance	163 000	230 000	69 000	2 000
Dividends	0	0	0	0
Net Income	213 000	−116 000	−147 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	238 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	8 000
Total Tangible Assets	0	0	4 000	8 000
Total Fiancial Fixed Assets	2 390 000	2 228 000	6 000	6 000
Total Fixed Assets	2 390 000	2 228 000	248 000	188 000
Stock	0	0	0	0
Total Investments	174 000	174 000	179 000	23 000
Cash, Bank	8 000	23 000	135 000	52 000
Total Current Assets	187 000	207 000	318 000	86 000
Total Assets	2 578 000	2 436 000	566 000	274 000
Total Equity	187 000	−26 000	90 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	4 000	6 000
Unpaid Taxes	0	9 000	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	16 000	19 000
Total Current Debt	2 391 000	2 462 000	476 000	507 000
Total Equity and Debt	2 578 000	2 436 000	566 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,9 %	446,15 %	−163,33 %	127,35 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	40,32 %	−87,8 %	-	−2 930,77 %
Current Ratio	0,08	0,08	0,67	0,17
Quick Ratio	0,08	0,08	0,67	0,17
Equity Ratio	0,07	−0,01	0,16	−0,85
Gross Profit Margin	97,58 %	97,56 %	-	100 %