ENERGY SAVE AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−172,36 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2023	2022	2021	2020
Revenue	5 841 000	2 982 000	5 084 000	6 990 000
Net Income	−1 634 000	−1 449 000	−1 121 000	102 000
Total Assets	2 528 000	1 447 000	2 501 000	4 527 000
Total Equity	948 000	−939 000	510 000	609 000

Income (NOK)	2023	2022	2021	2020
Revenue	5 841 000	2 982 000	5 084 000	6 990 000
Expenditure	7 383 000	4 462 000	5 954 000	6 846 000
Operating Profit	−1 543 000	−1 479 000	−871 000	144 000
Financial Income	288 000	143 000	163 000	3 000
Financial Costs	379 000	113 000	413 000	45 000
Financial Balance	−91 000	30 000	−250 000	−42 000
Earnings Before Tax	−1 634 000	−1 449 000	−1 121 000	102 000
Tax	0	0	0	0
Net Income	−1 634 000	−1 449 000	−1 121 000	102 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	111 000	194 000	806 000	835 000
Total Current Assets	2 417 000	1 253 000	1 694 000	3 692 000
Total Assets	2 528 000	1 447 000	2 501 000	4 527 000
Total Retained Equity	−3 952 000	−2 318 000	−869 000	251 000
Total Equity	948 000	−939 000	510 000	609 000
Total Long-Term Debt	641 000	1 709 000	1 162 000	2 353 000
Total Current Debt	940 000	676 000	828 000	1 565 000
Total Equity and Debt	2 528 000	1 447 000	2 501 000	4 527 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	5 798 000	2 907 000	5 081 000	6 986 000
Other Income	43 000	74 000	3 000	4 000
Revenue	5 841 000	2 982 000	5 084 000	6 990 000
Cost of Goods Sold	3 138 000	1 231 000	2 898 000	2 988 000
Salary Costs	2 621 000	2 092 000	1 749 000	1 839 000
Depreciation	82 000	166 000	234 000	206 000
Impairment	0	0	0	0
Expenditure	7 383 000	4 462 000	5 954 000	6 846 000
Operating Profit	−1 543 000	−1 479 000	−871 000	144 000
Financial Income	288 000	143 000	163 000	3 000
Financial Costs	379 000	113 000	413 000	45 000
Financial Balance	−91 000	30 000	−250 000	−42 000
Dividends	0	0	0	0
Net Income	−1 634 000	−1 449 000	−1 121 000	102 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	14 000	22 000	0
Fixtures	111 000	179 000	784 000	835 000
Total Tangible Assets	111 000	194 000	806 000	835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	194 000	806 000	835 000
Stock	635 000	544 000	617 000	1 192 000
Total Investments	0	0	0	0
Cash, Bank	419 000	201 000	163 000	419 000
Total Current Assets	2 417 000	1 253 000	1 694 000	3 692 000
Total Assets	2 528 000	1 447 000	2 501 000	4 527 000
Total Equity	948 000	−939 000	510 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	1 709 000	1 162 000	2 353 000
Creditors	184 000	131 000	511 000	1 135 000
Unpaid Taxes	375 000	211 000	70 000	149 000
Dividends	0	0	0	0
Other Current Debt	380 000	335 000	247 000	281 000
Total Current Debt	940 000	676 000	828 000	1 565 000
Total Equity and Debt	2 528 000	1 447 000	2 501 000	4 527 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−172,36 %	154,31 %	−219,8 %	16,75 %
Debt-to-Equity Ratio	0,68	−1,82	2,28	3,86
Operating Profit Margin	−26,42 %	−49,6 %	−17,13 %	2,06 %
Current Ratio	2,57	1,85	2,05	2,36
Quick Ratio	7,92	9,49	8,03	9,9
Equity Ratio	0,38	−0,65	0,2	0,13
Gross Profit Margin	46,28 %	58,72 %	43 %	57,25 %