Å ENERGI INVEST AS

4630 KRISTIANSAND S

Finances

Return on Equity

−65,99 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	650 000	0	0
Net Income	−19 587 000	−14 504 000	12 541 000	13 324 000
Total Assets	598 723 000	302 209 000	185 854 000	148 901 000
Total Equity	29 683 000	100 210 000	114 714 000	102 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	650 000	0	0
Expenditure	17 972 000	18 457 000	16 219 000	9 425 000
Operating Profit	−17 972 000	−17 807 000	−16 219 000	−9 425 000
Financial Income	2 060 000	180 000	24 236 000	1 622 000
Financial Costs	9 783 000	941 000	−2 066 000	−19 320 000
Financial Balance	−7 723 000	−761 000	26 302 000	20 942 000
Earnings Before Tax	−25 695 000	−18 568 000	10 083 000	11 517 000
Tax	−6 108 000	−4 064 000	−2 457 000	−1 807 000
Net Income	−19 587 000	−14 504 000	12 541 000	13 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 191 000	285 545 000	151 947 000	87 280 000
Total Current Assets	26 532 000	16 664 000	33 907 000	61 621 000
Total Assets	598 723 000	302 209 000	185 854 000	148 901 000
Total Retained Equity	0	75 391 000	89 895 000	77 354 000
Total Equity	29 683 000	100 210 000	114 714 000	102 173 000
Total Long-Term Debt	31 190 000	30 000 000	0	0
Total Current Debt	537 849 000	171 999 000	71 141 000	46 728 000
Total Equity and Debt	598 723 000	302 209 000	185 854 000	148 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	650 000	0	0
Revenue	0	650 000	0	0
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	17 972 000	18 457 000	16 219 000	9 425 000
Operating Profit	−17 972 000	−17 807 000	−16 219 000	−9 425 000
Financial Income	2 060 000	180 000	24 236 000	1 622 000
Financial Costs	9 783 000	941 000	−2 066 000	−19 320 000
Financial Balance	−7 723 000	−761 000	26 302 000	20 942 000
Dividends	0	0	0	0
Net Income	−19 587 000	−14 504 000	12 541 000	13 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 052 000	6 132 000	4 792 000	3 636 000
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	565 138 000	279 413 000	147 155 000	83 644 000
Total Fixed Assets	572 191 000	285 545 000	151 947 000	87 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	39 568 000
Total Current Assets	26 532 000	16 664 000	33 907 000	61 621 000
Total Assets	598 723 000	302 209 000	185 854 000	148 901 000
Total Equity	29 683 000	100 210 000	114 714 000	102 173 000
Short-Term Group Debt	2 747 000	606 000	432 000	572 000
Total Long-Term Debt	31 190 000	30 000 000	0	0
Creditors	18 000	67 000	927 000	457 000
Unpaid Taxes	0	20 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	33 144 000	42 313 000	52 820 000	45 699 000
Total Current Debt	537 849 000	171 999 000	71 141 000	46 728 000
Total Equity and Debt	598 723 000	302 209 000	185 854 000	148 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,99 %	−14,47 %	10,93 %	13,04 %
Debt-to-Equity Ratio	1,05	0,3	0	0
Operating Profit Margin	-	−2 739,54 %	-	-
Current Ratio	0,05	0,1	0,48	1,32
Quick Ratio	0,05	0,1	0,48	1,32
Equity Ratio	0,05	0,33	0,62	0,69
Gross Profit Margin	-	100 %	-	-