ENERCONSULT AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

34,12 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 447 000	10 355 000	9 439 000	13 813 000
Net Income	3 989 000	65 000	−120 000	3 444 000
Total Assets	25 581 000	19 522 000	18 201 000	21 715 000
Total Equity	11 690 000	12 050 000	11 966 000	11 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 447 000	10 355 000	9 439 000	13 813 000
Expenditure	10 756 000	10 374 000	9 719 000	9 646 000
Operating Profit	4 691 000	−19 000	−281 000	4 167 000
Financial Income	423 000	103 000	129 000	250 000
Financial Costs	0	0	0	0
Financial Balance	423 000	103 000	129 000	250 000
Earnings Before Tax	5 115 000	84 000	−152 000	4 416 000
Tax	1 125 000	19 000	−31 000	972 000
Net Income	3 989 000	65 000	−120 000	3 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	1 064 000	831 000	915 000
Total Current Assets	24 416 000	18 457 000	17 370 000	20 800 000
Total Assets	25 581 000	19 522 000	18 201 000	21 715 000
Total Retained Equity	0	0	408 000	155 000
Total Equity	11 690 000	12 050 000	11 966 000	11 713 000
Total Long-Term Debt	5 211 000	4 727 000	3 620 000	3 916 000
Total Current Debt	8 680 000	2 744 000	2 615 000	6 087 000
Total Equity and Debt	25 581 000	19 522 000	18 201 000	21 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 447 000	10 355 000	9 439 000	13 813 000
Revenue	15 447 000	10 355 000	9 439 000	13 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 314 000	7 257 000	7 611 000	7 660 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 756 000	10 374 000	9 719 000	9 646 000
Operating Profit	4 691 000	−19 000	−281 000	4 167 000
Financial Income	423 000	103 000	129 000	250 000
Financial Costs	0	0	0	0
Financial Balance	423 000	103 000	129 000	250 000
Dividends	0	0	0	0
Net Income	3 989 000	65 000	−120 000	3 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 165 000	1 064 000	827 000	901 000
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	4 000	14 000
Total Fixed Assets	1 165 000	1 064 000	831 000	915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	540 000	540 000	540 000
Total Current Assets	24 416 000	18 457 000	17 370 000	20 800 000
Total Assets	25 581 000	19 522 000	18 201 000	21 715 000
Total Equity	11 690 000	12 050 000	11 966 000	11 713 000
Short-Term Group Debt	4 538 000	527 000	257 000	3 108 000
Total Long-Term Debt	5 211 000	4 727 000	3 620 000	3 916 000
Creditors	1 207 000	675 000	855 000	785 000
Unpaid Taxes	1 354 000	817 000	747 000	882 000
Dividends	0	0	0	0
Other Current Debt	1 581 000	725 000	757 000	1 311 000
Total Current Debt	8 680 000	2 744 000	2 615 000	6 087 000
Total Equity and Debt	25 581 000	19 522 000	18 201 000	21 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	0,54 %	−1 %	29,4 %
Debt-to-Equity Ratio	0,45	0,39	0,3	0,33
Operating Profit Margin	30,37 %	−0,18 %	−2,98 %	30,17 %
Current Ratio	2,81	6,73	6,64	3,42
Quick Ratio	2,81	6,73	6,64	3,42
Equity Ratio	0,46	0,62	0,66	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %