ENERGETIC AS

1358 JAR

Finances

Return on Equity

359,47 %

Current Ratio

0,34

Debt-to-Equity Ratio

−3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	425 000	1 138 000	705 000
Net Income	−18 707 000	2 064 000	6 171 000	4 543 000
Total Assets	14 156 000	33 611 000	19 535 000	12 981 000
Total Equity	−5 204 000	13 503 000	11 439 000	5 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	425 000	1 138 000	705 000
Expenditure	195 000	758 000	921 000	1 047 000
Operating Profit	197 000	−333 000	217 000	−343 000
Financial Income	29 000	2 619 000	6 041 000	3 000
Financial Costs	18 934 000	269 000	−2 000	−4 835 000
Financial Balance	−18 905 000	2 350 000	6 043 000	4 838 000
Earnings Before Tax	−18 707 000	2 017 000	6 260 000	4 495 000
Tax	0	−47 000	90 000	−49 000
Net Income	−18 707 000	2 064 000	6 171 000	4 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000 000	32 725 000	19 211 000	12 644 000
Total Current Assets	157 000	886 000	324 000	337 000
Total Assets	14 156 000	33 611 000	19 535 000	12 981 000
Total Retained Equity	−5 304 000	13 403 000	11 339 000	5 168 000
Total Equity	−5 204 000	13 503 000	11 439 000	5 268 000
Total Long-Term Debt	18 899 000	19 637 000	7 752 000	7 253 000
Total Current Debt	461 000	470 000	344 000	460 000
Total Equity and Debt	14 156 000	33 611 000	19 535 000	12 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	425 000	1 110 000	702 000
Other Income	0	0	27 000	3 000
Revenue	392 000	425 000	1 138 000	705 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	−121 000	322 000	538 000	672 000
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	195 000	758 000	921 000	1 047 000
Operating Profit	197 000	−333 000	217 000	−343 000
Financial Income	29 000	2 619 000	6 041 000	3 000
Financial Costs	18 934 000	269 000	−2 000	−4 835 000
Financial Balance	−18 905 000	2 350 000	6 043 000	4 838 000
Dividends	0	0	0	0
Net Income	−18 707 000	2 064 000	6 171 000	4 543 000

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	391 000	511 000	632 000	752 000
Total Tangible Assets	391 000	511 000	632 000	752 000
Total Fiancial Fixed Assets	13 609 000	32 213 000	18 579 000	11 892 000
Total Fixed Assets	14 000 000	32 725 000	19 211 000	12 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	880 000	310 000	306 000
Total Current Assets	157 000	886 000	324 000	337 000
Total Assets	14 156 000	33 611 000	19 535 000	12 981 000
Total Equity	−5 204 000	13 503 000	11 439 000	5 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 899 000	19 637 000	7 752 000	7 253 000
Creditors	10 000	19 000	30 000	0
Unpaid Taxes	14 000	54 000	140 000	299 000
Dividends	0	0	0	0
Other Current Debt	413 000	397 000	132 000	161 000
Total Current Debt	461 000	470 000	344 000	460 000
Total Equity and Debt	14 156 000	33 611 000	19 535 000	12 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	359,47 %	15,29 %	53,95 %	86,24 %
Debt-to-Equity Ratio	−3,63	1,45	0,68	1,38
Operating Profit Margin	50,26 %	−78,35 %	19,07 %	−48,65 %
Current Ratio	0,34	1,89	0,94	0,73
Quick Ratio	0,34	1,89	0,94	0,73
Equity Ratio	−0,37	0,4	0,59	0,41
Gross Profit Margin	100 %	99,53 %	100 %	100 %