ENERGA AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

32,26 %

Current Ratio

30,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	80 000	−11 000	134 000	−12 000
Total Assets	256 000	169 000	179 000	185 000
Total Equity	248 000	169 000	179 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	14 000	5 000	16 000
Operating Profit	−8 000	−14 000	−5 000	−16 000
Financial Income	86 000	0	202 000	0
Financial Costs	0	0	64 000	0
Financial Balance	86 000	0	138 000	0
Earnings Before Tax	78 000	−14 000	133 000	−16 000
Tax	−1 000	−3 000	−1 000	−3 000
Net Income	80 000	−11 000	134 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	9 000	6 000	5 000
Total Current Assets	246 000	159 000	173 000	180 000
Total Assets	256 000	169 000	179 000	185 000
Total Retained Equity	148 000	69 000	79 000	−55 000
Total Equity	248 000	169 000	179 000	45 000
Total Long-Term Debt	0	0	0	137 000
Total Current Debt	8 000	0	0	3 000
Total Equity and Debt	256 000	169 000	179 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	8 000	14 000	5 000	16 000
Operating Profit	−8 000	−14 000	−5 000	−16 000
Financial Income	86 000	0	202 000	0
Financial Costs	0	0	64 000	0
Financial Balance	86 000	0	138 000	0
Dividends	0	0	0	0
Net Income	80 000	−11 000	134 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	6 000	5 000
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	0	0	0	0
Total Fixed Assets	10 000	9 000	6 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	65 000
Cash, Bank	246 000	159 000	173 000	115 000
Total Current Assets	246 000	159 000	173 000	180 000
Total Assets	256 000	169 000	179 000	185 000
Total Equity	248 000	169 000	179 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	137 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	3 000
Total Current Debt	8 000	0	0	3 000
Total Equity and Debt	256 000	169 000	179 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,26 %	−6,51 %	74,86 %	−26,67 %
Debt-to-Equity Ratio	0	0	0	3,04
Operating Profit Margin	-	-	-	-
Current Ratio	30,75	-	-	60
Quick Ratio	30,75	-	-	60
Equity Ratio	0,97	1	1	0,24
Gross Profit Margin	-	-	-	-