ENERGY RESOURCES AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−33,04 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	45 000	0	3 127 000
Net Income	−298 000	398 000	406 000	62 000
Total Assets	3 112 000	3 410 000	2 992 000	2 620 000
Total Equity	902 000	3 400 000	2 934 000	2 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	45 000	0	3 127 000
Expenditure	54 000	17 000	61 000	3 066 000
Operating Profit	−14 000	28 000	−61 000	61 000
Financial Income	−283 000	370 000	468 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	−283 000	370 000	466 000	1 000
Earnings Before Tax	−298 000	398 000	406 000	62 000
Tax	0	0	0	0
Net Income	−298 000	398 000	406 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 112 000	3 410 000	2 992 000	2 620 000
Total Assets	3 112 000	3 410 000	2 992 000	2 620 000
Total Retained Equity	176 000	2 673 000	2 276 000	1 870 000
Total Equity	902 000	3 400 000	2 934 000	2 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 210 000	10 000	58 000	201 000
Total Equity and Debt	3 112 000	3 410 000	2 992 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	45 000	0	3 127 000
Other Income	0	0	0	0
Revenue	40 000	45 000	0	3 127 000
Cost of Goods Sold	0	0	0	1 536 000
Salary Costs	0	0	0	1 269 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	17 000	61 000	3 066 000
Operating Profit	−14 000	28 000	−61 000	61 000
Financial Income	−283 000	370 000	468 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	−283 000	370 000	466 000	1 000
Dividends	2 200 000	0	0	0
Net Income	−298 000	398 000	406 000	62 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	40 000	0	0	0
Total Investments	2 887 000	3 170 000	2 788 000	0
Cash, Bank	21 000	66 000	94 000	2 619 000
Total Current Assets	3 112 000	3 410 000	2 992 000	2 620 000
Total Assets	3 112 000	3 410 000	2 992 000	2 620 000
Total Equity	902 000	3 400 000	2 934 000	2 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	9 000	9 000
Unpaid Taxes	1 000	1 000	0	23 000
Dividends	2 200 000	0	0	0
Other Current Debt	2 200 000	0	50 000	170 000
Total Current Debt	2 210 000	10 000	58 000	201 000
Total Equity and Debt	3 112 000	3 410 000	2 992 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,04 %	11,71 %	13,84 %	2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35 %	62,22 %	-	1,95 %
Current Ratio	1,41	341	51,59	13,03
Quick Ratio	1,43	341	51,59	13,03
Equity Ratio	0,29	1	0,98	0,92
Gross Profit Margin	100 %	100 %	-	50,88 %