ENERGIMA RINGERIKE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

101,36 %

Current Ratio

2,13

Debt-to-Equity Ratio

−9,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 004 000	2 098 000	198 000	0
Net Income	−298 000	−562 000	−325 000	−45 000
Total Assets	4 818 000	1 657 000	409 000	755 000
Total Equity	−294 000	4 000	−81 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 004 000	2 098 000	198 000	0
Expenditure	12 286 000	2 787 000	613 000	58 000
Operating Profit	−282 000	−690 000	−414 000	−58 000
Financial Income	3 000	0	0	0
Financial Costs	103 000	31 000	2 000	0
Financial Balance	−100 000	−31 000	−2 000	0
Earnings Before Tax	−382 000	−721 000	−416 000	−57 000
Tax	−84 000	−159 000	−92 000	−13 000
Net Income	−298 000	−562 000	−325 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	224 000	206 000	0
Total Current Assets	4 682 000	1 432 000	203 000	755 000
Total Assets	4 818 000	1 657 000	409 000	755 000
Total Retained Equity	−1 042 000	−743 000	−181 000	143 000
Total Equity	−294 000	4 000	−81 000	243 000
Total Long-Term Debt	2 909 000	1 340 000	352 000	0
Total Current Debt	2 203 000	313 000	138 000	512 000
Total Equity and Debt	4 818 000	1 657 000	409 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 214 000	1 951 000	198 000	0
Other Income	−210 000	147 000	0	0
Revenue	12 004 000	2 098 000	198 000	0
Cost of Goods Sold	8 382 000	648 000	76 000	0
Salary Costs	2 435 000	1 178 000	274 000	0
Depreciation	54 000	35 000	9 000	0
Impairment	0	0	0	0
Expenditure	12 286 000	2 787 000	613 000	58 000
Operating Profit	−282 000	−690 000	−414 000	−58 000
Financial Income	3 000	0	0	0
Financial Costs	103 000	31 000	2 000	0
Financial Balance	−100 000	−31 000	−2 000	0
Dividends	0	0	0	0
Net Income	−298 000	−562 000	−325 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	68 000	92 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	59 000	23 000	0
Fixtures	97 000	98 000	92 000	0
Total Tangible Assets	136 000	157 000	114 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	224 000	206 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 694 000	171 000	42 000	148 000
Total Current Assets	4 682 000	1 432 000	203 000	755 000
Total Assets	4 818 000	1 657 000	409 000	755 000
Total Equity	−294 000	4 000	−81 000	243 000
Short-Term Group Debt	553 000	0	0	512 000
Total Long-Term Debt	2 909 000	1 340 000	352 000	0
Creditors	1 059 000	72 000	59 000	0
Unpaid Taxes	293 000	117 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	298 000	124 000	29 000	0
Total Current Debt	2 203 000	313 000	138 000	512 000
Total Equity and Debt	4 818 000	1 657 000	409 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,36 %	−14 050 %	401,23 %	−18,52 %
Debt-to-Equity Ratio	−9,89	335	−4,35	0
Operating Profit Margin	−2,35 %	−32,89 %	−209,09 %	-
Current Ratio	2,13	4,58	1,47	1,47
Quick Ratio	2,13	4,58	1,47	1,47
Equity Ratio	−0,06	0	−0,2	0,32
Gross Profit Margin	30,17 %	69,11 %	61,62 %	-