ENERGILAFT OPPDAL AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

190,24 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 837 000	6 948 000	7 792 000	10 962 000
Net Income	−624 000	−67 000	−14 000	544 000
Total Assets	725 000	1 600 000	1 883 000	2 102 000
Total Equity	−328 000	296 000	362 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 837 000	6 948 000	7 792 000	10 962 000
Expenditure	6 431 000	7 000 000	7 353 000	6 541 000
Operating Profit	−594 000	−51 000	10 000	711 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	16 000	7 000	15 000
Financial Balance	−30 000	−16 000	−6 000	−14 000
Earnings Before Tax	−624 000	−67 000	4 000	697 000
Tax	0	0	18 000	153 000
Net Income	−624 000	−67 000	−14 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	293 000	396 000	132 000
Total Current Assets	536 000	1 307 000	1 487 000	1 970 000
Total Assets	725 000	1 600 000	1 883 000	2 102 000
Total Retained Equity	−428 000	196 000	262 000	276 000
Total Equity	−328 000	296 000	362 000	376 000
Total Long-Term Debt	31 000	69 000	105 000	81 000
Total Current Debt	1 022 000	1 235 000	1 416 000	1 645 000
Total Equity and Debt	725 000	1 600 000	1 883 000	2 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 817 000	6 948 000	7 792 000	10 962 000
Other Income	20 000	0	0	0
Revenue	5 837 000	6 948 000	7 792 000	10 962 000
Cost of Goods Sold	2 644 000	3 104 000	3 459 000	3 504 000
Salary Costs	3 035 000	3 094 000	3 081 000	2 297 000
Depreciation	79 000	79 000	42 000	11 000
Impairment	0	0	0	0
Expenditure	6 431 000	7 000 000	7 353 000	6 541 000
Operating Profit	−594 000	−51 000	10 000	711 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	16 000	7 000	15 000
Financial Balance	−30 000	−16 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	−624 000	−67 000	−14 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	7 000	11 000	15 000
Fixtures	168 000	243 000	318 000	7 000
Total Tangible Assets	171 000	250 000	329 000	22 000
Total Fiancial Fixed Assets	18 000	43 000	68 000	75 000
Total Fixed Assets	189 000	293 000	396 000	132 000
Stock	0	0	0	467 000
Total Investments	0	0	0	0
Cash, Bank	79 000	148 000	196 000	467 000
Total Current Assets	536 000	1 307 000	1 487 000	1 970 000
Total Assets	725 000	1 600 000	1 883 000	2 102 000
Total Equity	−328 000	296 000	362 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	69 000	105 000	81 000
Creditors	151 000	359 000	373 000	342 000
Unpaid Taxes	381 000	310 000	397 000	329 000
Dividends	0	0	0	0
Other Current Debt	491 000	567 000	645 000	956 000
Total Current Debt	1 022 000	1 235 000	1 416 000	1 645 000
Total Equity and Debt	725 000	1 600 000	1 883 000	2 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,24 %	−22,64 %	−3,87 %	144,68 %
Debt-to-Equity Ratio	−0,09	0,23	0,29	0,22
Operating Profit Margin	−10,18 %	−0,73 %	0,13 %	6,49 %
Current Ratio	0,52	1,06	1,05	1,2
Quick Ratio	0,52	1,06	1,05	1,67
Equity Ratio	−0,45	0,19	0,19	0,18
Gross Profit Margin	54,7 %	55,33 %	55,61 %	68,04 %