ENERGIMA ROMERIKE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

1 084,73 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 071 000	44 671 000	46 935 000	41 205 000
Net Income	4 903 000	6 428 000	5 761 000	6 174 000
Total Assets	15 798 000	17 283 000	12 546 000	14 909 000
Total Equity	452 000	549 000	2 622 000	1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 071 000	44 671 000	46 935 000	41 205 000
Expenditure	43 797 000	36 426 000	39 559 000	33 314 000
Operating Profit	6 273 000	8 244 000	7 376 000	7 890 000
Financial Income	22 000	9 000	22 000	27 000
Financial Costs	7 000	3 000	4 000	1 000
Financial Balance	15 000	6 000	18 000	26 000
Earnings Before Tax	6 288 000	8 250 000	7 394 000	7 916 000
Tax	1 385 000	1 823 000	1 633 000	1 742 000
Net Income	4 903 000	6 428 000	5 761 000	6 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	56 000	141 000	211 000
Total Current Assets	15 611 000	17 226 000	12 405 000	14 698 000
Total Assets	15 798 000	17 283 000	12 546 000	14 909 000
Total Retained Equity	351 000	449 000	2 521 000	1 760 000
Total Equity	452 000	549 000	2 622 000	1 860 000
Total Long-Term Debt	14 000	406 000	541 000	634 000
Total Current Debt	15 332 000	16 328 000	9 383 000	12 415 000
Total Equity and Debt	15 798 000	17 283 000	12 546 000	14 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 071 000	44 671 000	46 935 000	41 177 000
Other Income	0	0	0	29 000
Revenue	50 071 000	44 671 000	46 935 000	41 205 000
Cost of Goods Sold	31 461 000	24 099 000	27 205 000	21 455 000
Salary Costs	8 667 000	8 630 000	8 703 000	8 114 000
Depreciation	57 000	85 000	111 000	142 000
Impairment	0	0	0	0
Expenditure	43 797 000	36 426 000	39 559 000	33 314 000
Operating Profit	6 273 000	8 244 000	7 376 000	7 890 000
Financial Income	22 000	9 000	22 000	27 000
Financial Costs	7 000	3 000	4 000	1 000
Financial Balance	15 000	6 000	18 000	26 000
Dividends	5 000 000	7 000 000	0	4 500 000
Net Income	4 903 000	6 428 000	5 761 000	6 174 000

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	172 000	41 000	126 000	196 000
Total Tangible Assets	172 000	41 000	126 000	196 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	187 000	56 000	141 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 971 000	8 552 000	5 162 000	7 609 000
Total Current Assets	15 611 000	17 226 000	12 405 000	14 698 000
Total Assets	15 798 000	17 283 000	12 546 000	14 909 000
Total Equity	452 000	549 000	2 622 000	1 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	406 000	541 000	634 000
Creditors	4 858 000	3 768 000	3 797 000	2 702 000
Unpaid Taxes	1 359 000	1 758 000	1 259 000	1 754 000
Dividends	5 000 000	7 000 000	0	4 500 000
Other Current Debt	2 338 000	1 844 000	2 602 000	1 793 000
Total Current Debt	15 332 000	16 328 000	9 383 000	12 415 000
Total Equity and Debt	15 798 000	17 283 000	12 546 000	14 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 084,73 %	1 170,86 %	219,72 %	331,94 %
Debt-to-Equity Ratio	0,03	0,74	0,21	0,34
Operating Profit Margin	12,53 %	18,45 %	15,72 %	19,15 %
Current Ratio	1,02	1,05	1,32	1,18
Quick Ratio	1,02	1,05	1,32	1,18
Equity Ratio	0,03	0,03	0,21	0,12
Gross Profit Margin	37,17 %	46,05 %	42,04 %	47,93 %