ENERGIRIKE

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

−153,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	1 788 000	1 520 000	1 364 000
Net Income	154 000	215 000	18 000
Total Assets	1 231 000	1 100 000	873 000
Total Equity	1 239 000	1 086 000	833 000

Income (NOK)	2022	2021	2019
Revenue	1 788 000	1 520 000	1 364 000
Expenditure	1 635 000	1 306 000	1 347 000
Operating Profit	154 000	214 000	18 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	154 000	215 000	18 000
Tax	0	0	0
Net Income	154 000	215 000	18 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	0	0	0
Total Current Assets	1 231 000	1 100 000	873 000
Total Assets	1 231 000	1 100 000	873 000
Total Retained Equity	1 239 000	1 086 000	833 000
Total Equity	1 239 000	1 086 000	833 000
Total Long-Term Debt	0	0	0
Total Current Debt	−8 000	14 000	41 000
Total Equity and Debt	1 231 000	1 100 000	873 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 788 000	1 520 000	1 364 000
Other Income	0	0	0
Revenue	1 788 000	1 520 000	1 364 000
Cost of Goods Sold	667 000	417 000	378 000
Salary Costs	0	6 000	9 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 635 000	1 306 000	1 347 000
Operating Profit	154 000	214 000	18 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	154 000	215 000	18 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 231 000	1 074 000	822 000
Total Current Assets	1 231 000	1 100 000	873 000
Total Assets	1 231 000	1 100 000	873 000
Total Equity	1 239 000	1 086 000	833 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	5 000	41 000
Unpaid Taxes	−46 000	−18 000	0
Dividends	0	0	0
Other Current Debt	25 000	27 000	0
Total Current Debt	−8 000	14 000	41 000
Total Equity and Debt	1 231 000	1 100 000	873 000

Financial indicators	2022	2021	2019
Return on Equity	12,43 %	19,8 %	2,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,61 %	14,08 %	1,32 %
Current Ratio	−153,88	78,57	21,29
Quick Ratio	−153,88	78,57	21,29
Equity Ratio	1,01	0,99	0,95
Gross Profit Margin	62,7 %	72,57 %	72,29 %