QENERGI AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

14,91 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 055 000	3 666 000	1 576 000
Net Income	136 000	−57 000	362 000	233 000
Total Assets	1 296 000	1 374 000	2 064 000	1 630 000
Total Equity	912 000	776 000	1 033 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 055 000	3 666 000	1 576 000
Expenditure	1 294 000	1 125 000	3 192 000	1 270 000
Operating Profit	174 000	−70 000	474 000	307 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	3 000	10 000	6 000
Financial Balance	1 000	−3 000	−10 000	−5 000
Earnings Before Tax	175 000	−72 000	465 000	301 000
Tax	39 000	−16 000	103 000	68 000
Net Income	136 000	−57 000	362 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	429 000	468 000	506 000
Total Current Assets	906 000	945 000	1 597 000	1 124 000
Total Assets	1 296 000	1 374 000	2 064 000	1 630 000
Total Retained Equity	812 000	676 000	933 000	571 000
Total Equity	912 000	776 000	1 033 000	671 000
Total Long-Term Debt	47 000	18 000	265 000	315 000
Total Current Debt	338 000	581 000	767 000	644 000
Total Equity and Debt	1 296 000	1 374 000	2 064 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 467 000	1 055 000	3 666 000	1 576 000
Other Income	0	0	0	0
Revenue	1 467 000	1 055 000	3 666 000	1 576 000
Cost of Goods Sold	729 000	688 000	2 124 000	380 000
Salary Costs	292 000	168 000	746 000	682 000
Depreciation	39 000	39 000	39 000	27 000
Impairment	0	0	0	0
Expenditure	1 294 000	1 125 000	3 192 000	1 270 000
Operating Profit	174 000	−70 000	474 000	307 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	3 000	10 000	6 000
Financial Balance	1 000	−3 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	136 000	−57 000	362 000	233 000

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	429 000	468 000	506 000
Total Tangible Assets	391 000	429 000	468 000	506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	429 000	468 000	506 000
Stock	89 000	116 000	107 000	136 000
Total Investments	0	0	0	0
Cash, Bank	269 000	363 000	1 273 000	307 000
Total Current Assets	906 000	945 000	1 597 000	1 124 000
Total Assets	1 296 000	1 374 000	2 064 000	1 630 000
Total Equity	912 000	776 000	1 033 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	18 000	265 000	315 000
Creditors	61 000	67 000	80 000	146 000
Unpaid Taxes	173 000	87 000	271 000	173 000
Dividends	0	0	0	0
Other Current Debt	93 000	427 000	326 000	281 000
Total Current Debt	338 000	581 000	767 000	644 000
Total Equity and Debt	1 296 000	1 374 000	2 064 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	−7,35 %	35,04 %	34,72 %
Debt-to-Equity Ratio	0,05	0,02	0,26	0,47
Operating Profit Margin	11,86 %	−6,64 %	12,93 %	19,48 %
Current Ratio	2,68	1,63	2,08	1,75
Quick Ratio	3,64	2,03	2,42	2,21
Equity Ratio	0,7	0,56	0,5	0,41
Gross Profit Margin	50,31 %	34,79 %	42,06 %	75,89 %