ENERGI & MILJØ AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

44,64 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 207 000	98 439 000	64 275 000	71 688 000
Net Income	2 101 000	2 383 000	−2 528 000	1 638 000
Total Assets	24 200 000	21 566 000	18 925 000	16 288 000
Total Equity	4 707 000	2 606 000	−1 777 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 207 000	98 439 000	64 275 000	71 688 000
Expenditure	93 574 000	95 358 000	67 428 000	69 550 000
Operating Profit	2 632 000	3 080 000	−3 154 000	2 138 000
Financial Income	69 000	3 000	17 000	3 000
Financial Costs	0	1 000	102 000	36 000
Financial Balance	69 000	2 000	−85 000	−33 000
Earnings Before Tax	2 701 000	3 083 000	−3 238 000	2 105 000
Tax	600 000	700 000	−710 000	467 000
Net Income	2 101 000	2 383 000	−2 528 000	1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	1 265 000	2 082 000	1 394 000
Total Current Assets	23 651 000	20 301 000	16 843 000	14 894 000
Total Assets	24 200 000	21 566 000	18 925 000	16 288 000
Total Retained Equity	2 101 000	0	−2 777 000	−249 000
Total Equity	4 707 000	2 606 000	−1 777 000	751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 494 000	18 960 000	20 702 000	15 537 000
Total Equity and Debt	24 200 000	21 566 000	18 925 000	16 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 207 000	98 439 000	64 275 000	71 688 000
Other Income	0	0	0	0
Revenue	96 207 000	98 439 000	64 275 000	71 688 000
Cost of Goods Sold	52 859 000	58 432 000	39 432 000	39 748 000
Salary Costs	32 716 000	28 869 000	21 674 000	23 537 000
Depreciation	200 000	267 000	236 000	162 000
Impairment	0	0	0	0
Expenditure	93 574 000	95 358 000	67 428 000	69 550 000
Operating Profit	2 632 000	3 080 000	−3 154 000	2 138 000
Financial Income	69 000	3 000	17 000	3 000
Financial Costs	0	1 000	102 000	36 000
Financial Balance	69 000	2 000	−85 000	−33 000
Dividends	0	0	0	0
Net Income	2 101 000	2 383 000	−2 528 000	1 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	799 000	1 499 000	789 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	466 000	583 000	605 000
Total Tangible Assets	350 000	466 000	583 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	549 000	1 265 000	2 082 000	1 394 000
Stock	0	0	0	32 000
Total Investments	0	0	0	0
Cash, Bank	992 000	1 070 000	813 000	829 000
Total Current Assets	23 651 000	20 301 000	16 843 000	14 894 000
Total Assets	24 200 000	21 566 000	18 925 000	16 288 000
Total Equity	4 707 000	2 606 000	−1 777 000	751 000
Short-Term Group Debt	0	1 789 000	3 516 000	6 621 000
Total Long-Term Debt	0	0	0	0
Creditors	5 921 000	4 970 000	7 321 000	3 453 000
Unpaid Taxes	4 633 000	4 691 000	3 380 000	2 679 000
Dividends	0	0	0	0
Other Current Debt	8 940 000	7 509 000	6 485 000	2 783 000
Total Current Debt	19 494 000	18 960 000	20 702 000	15 537 000
Total Equity and Debt	24 200 000	21 566 000	18 925 000	16 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,64 %	91,44 %	142,26 %	218,11 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,74 %	3,13 %	−4,91 %	2,98 %
Current Ratio	1,21	1,07	0,81	0,96
Quick Ratio	1,21	1,07	0,81	0,96
Equity Ratio	0,19	0,12	−0,09	0,05
Gross Profit Margin	45,06 %	40,64 %	38,65 %	44,55 %