ENERGYINFO AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−1 935,87 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	934 000	1 196 000	1 397 000
Net Income	−1 781 000	−200 000	−210 000	−284 000
Total Assets	338 000	2 003 000	2 224 000	2 549 000
Total Equity	92 000	1 211 000	1 411 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	934 000	1 196 000	1 397 000
Expenditure	1 281 000	1 146 000	1 425 000	1 721 000
Operating Profit	−365 000	−213 000	−228 000	−324 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	0	46 000	44 000	44 000
Financial Balance	0	−43 000	−41 000	−41 000
Earnings Before Tax	−366 000	−256 000	−270 000	−365 000
Tax	1 416 000	−56 000	−59 000	−80 000
Net Income	−1 781 000	−200 000	−210 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	1 594 000	1 632 000	1 667 000
Total Current Assets	254 000	409 000	591 000	882 000
Total Assets	338 000	2 003 000	2 224 000	2 549 000
Total Retained Equity	−6 479 000	−4 697 000	−4 497 000	−4 287 000
Total Equity	92 000	1 211 000	1 411 000	1 621 000
Total Long-Term Debt	0	662 000	637 000	614 000
Total Current Debt	246 000	130 000	175 000	314 000
Total Equity and Debt	338 000	2 003 000	2 224 000	2 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	915 000	934 000	1 196 000	1 397 000
Other Income	0	0	0	0
Revenue	915 000	934 000	1 196 000	1 397 000
Cost of Goods Sold	7 000	87 000	59 000	141 000
Salary Costs	750 000	635 000	899 000	926 000
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	1 281 000	1 146 000	1 425 000	1 721 000
Operating Profit	−365 000	−213 000	−228 000	−324 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	0	46 000	44 000	44 000
Financial Balance	0	−43 000	−41 000	−41 000
Dividends	0	0	0	0
Net Income	−1 781 000	−200 000	−210 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000	8 000	16 000	23 000
Total Intangible Assets	73 000	1 526 000	1 508 000	1 486 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	68 000	124 000	181 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	68 000	124 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	1 594 000	1 632 000	1 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	397 000	576 000	864 000
Total Current Assets	254 000	409 000	591 000	882 000
Total Assets	338 000	2 003 000	2 224 000	2 549 000
Total Equity	92 000	1 211 000	1 411 000	1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	662 000	637 000	614 000
Creditors	78 000	31 000	31 000	174 000
Unpaid Taxes	100 000	39 000	56 000	58 000
Dividends	0	0	0	0
Other Current Debt	69 000	60 000	88 000	81 000
Total Current Debt	246 000	130 000	175 000	314 000
Total Equity and Debt	338 000	2 003 000	2 224 000	2 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 935,87 %	−16,52 %	−14,88 %	−17,52 %
Debt-to-Equity Ratio	0	0,55	0,45	0,38
Operating Profit Margin	−39,89 %	−22,81 %	−19,06 %	−23,19 %
Current Ratio	1,03	3,15	3,38	2,81
Quick Ratio	1,03	3,15	3,38	2,81
Equity Ratio	0,27	0,6	0,63	0,64
Gross Profit Margin	99,23 %	90,69 %	95,07 %	89,91 %