ENERGITEC AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

35,95 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 241 000	25 646 000	22 615 000	31 162 000
Net Income	1 677 000	73 000	440 000	922 000
Total Assets	10 085 000	18 483 000	9 281 000	10 673 000
Total Equity	4 665 000	4 803 000	4 730 000	4 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 241 000	25 646 000	22 615 000	31 162 000
Expenditure	21 905 000	25 349 000	22 038 000	29 961 000
Operating Profit	2 337 000	298 000	578 000	1 201 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	105 000	206 000	14 000	20 000
Financial Balance	−104 000	−205 000	−13 000	−18 000
Earnings Before Tax	2 233 000	93 000	564 000	1 182 000
Tax	555 000	21 000	124 000	260 000
Net Income	1 677 000	73 000	440 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	11 169 000	885 000	1 185 000
Total Current Assets	9 319 000	7 314 000	8 396 000	9 488 000
Total Assets	10 085 000	18 483 000	9 281 000	10 673 000
Total Retained Equity	1 920 000	1 803 000	1 730 000	1 290 000
Total Equity	4 665 000	4 803 000	4 730 000	4 290 000
Total Long-Term Debt	0	7 219 000	0	0
Total Current Debt	5 421 000	6 462 000	4 551 000	6 383 000
Total Equity and Debt	10 085 000	18 483 000	9 281 000	10 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 573 000	25 387 000	22 551 000	31 162 000
Other Income	669 000	259 000	64 000	0
Revenue	24 241 000	25 646 000	22 615 000	31 162 000
Cost of Goods Sold	9 083 000	11 113 000	8 131 000	15 819 000
Salary Costs	10 051 000	11 070 000	11 337 000	11 814 000
Depreciation	620 000	740 000	335 000	347 000
Impairment	0	0	0	0
Expenditure	21 905 000	25 349 000	22 038 000	29 961 000
Operating Profit	2 337 000	298 000	578 000	1 201 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	105 000	206 000	14 000	20 000
Financial Balance	−104 000	−205 000	−13 000	−18 000
Dividends	900 000	0	0	1 497 000
Net Income	1 677 000	73 000	440 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	27 000	22 000	5 000
Real Eastate	0	10 433 000	0	0
Machinery and Plant Facilities	193 000	213 000	288 000	364 000
Fixtures	563 000	496 000	575 000	816 000
Total Tangible Assets	756 000	11 142 000	863 000	1 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	767 000	11 169 000	885 000	1 185 000
Stock	870 000	916 000	648 000	469 000
Total Investments	0	0	0	0
Cash, Bank	4 605 000	1 367 000	4 081 000	3 581 000
Total Current Assets	9 319 000	7 314 000	8 396 000	9 488 000
Total Assets	10 085 000	18 483 000	9 281 000	10 673 000
Total Equity	4 665 000	4 803 000	4 730 000	4 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 219 000	0	0
Creditors	1 900 000	1 464 000	1 119 000	1 754 000
Unpaid Taxes	1 094 000	1 473 000	1 258 000	1 066 000
Dividends	900 000	0	0	1 497 000
Other Current Debt	1 016 000	1 000 000	2 034 000	1 804 000
Total Current Debt	5 421 000	6 462 000	4 551 000	6 383 000
Total Equity and Debt	10 085 000	18 483 000	9 281 000	10 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,95 %	1,52 %	9,3 %	21,49 %
Debt-to-Equity Ratio	0	1,5	0	0
Operating Profit Margin	9,64 %	1,16 %	2,56 %	3,85 %
Current Ratio	1,72	1,13	1,84	1,49
Quick Ratio	2,05	1,32	2,15	1,6
Equity Ratio	0,46	0,26	0,51	0,4
Gross Profit Margin	62,53 %	56,67 %	64,05 %	49,24 %