ENERGY VENTURES II AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−246,07 %

Current Ratio

72,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	40 000	81 000	179 000
Net Income	−4 097 000	−42 000	17 000	104 000
Total Assets	1 682 000	7 088 000	7 118 000	7 101 000
Total Equity	1 665 000	5 762 000	5 804 000	5 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	40 000	81 000	179 000
Expenditure	81 000	82 000	65 000	77 000
Operating Profit	−22 000	−42 000	16 000	102 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 075 000	0	0	0
Financial Balance	−4 075 000	0	1 000	2 000
Earnings Before Tax	−4 097 000	−42 000	17 000	104 000
Tax	0	0	0	0
Net Income	−4 097 000	−42 000	17 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	1 496 000	1 555 000	1 574 000
Total Current Assets	1 232 000	5 592 000	5 562 000	5 527 000
Total Assets	1 682 000	7 088 000	7 118 000	7 101 000
Total Retained Equity	−15 000	4 082 000	4 124 000	4 107 000
Total Equity	1 665 000	5 762 000	5 804 000	5 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	1 326 000	1 314 000	1 314 000
Total Equity and Debt	1 682 000	7 088 000	7 118 000	7 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	100 000	100 000	100 000
Other Income	−24 000	−60 000	−19 000	79 000
Revenue	60 000	40 000	81 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	82 000	65 000	77 000
Operating Profit	−22 000	−42 000	16 000	102 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 075 000	0	0	0
Financial Balance	−4 075 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−4 097 000	−42 000	17 000	104 000

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	450 000	1 496 000	1 555 000	1 574 000
Total Fixed Assets	450 000	1 496 000	1 555 000	1 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	2 339 000	2 409 000	2 473 000
Total Current Assets	1 232 000	5 592 000	5 562 000	5 527 000
Total Assets	1 682 000	7 088 000	7 118 000	7 101 000
Total Equity	1 665 000	5 762 000	5 804 000	5 787 000
Short-Term Group Debt	17 000	1 326 000	1 314 000	1 314 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	1 326 000	1 314 000	1 314 000
Total Equity and Debt	1 682 000	7 088 000	7 118 000	7 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,07 %	−0,73 %	0,29 %	1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,67 %	−105 %	19,75 %	56,98 %
Current Ratio	72,47	4,22	4,23	4,21
Quick Ratio	72,47	4,22	4,23	4,21
Equity Ratio	0,99	0,81	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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