ENERGY GROWTH PARTNERS AS

0283 OSLO

Finances

Return on Equity

−62,58 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 545 000	1 100 000	2 106 000
Net Income	−398 000	162 000	229 000	360 000
Total Assets	762 000	1 307 000	1 187 000	1 438 000
Total Equity	636 000	1 034 000	872 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 545 000	1 100 000	2 106 000
Expenditure	1 324 000	1 153 000	769 000	1 736 000
Operating Profit	−194 000	392 000	331 000	370 000
Financial Income	28 000	24 000	−23 000	24 000
Financial Costs	232 000	168 000	15 000	8 000
Financial Balance	−204 000	−144 000	−38 000	16 000
Earnings Before Tax	−398 000	248 000	294 000	385 000
Tax	0	86 000	65 000	26 000
Net Income	−398 000	162 000	229 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	762 000	1 307 000	1 187 000	1 438 000
Total Assets	762 000	1 307 000	1 187 000	1 438 000
Total Retained Equity	536 000	934 000	772 000	543 000
Total Equity	636 000	1 034 000	872 000	643 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	126 000	274 000	315 000	769 000
Total Equity and Debt	762 000	1 307 000	1 187 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	1 545 000	1 100 000	2 106 000
Other Income	0	0	0	0
Revenue	1 130 000	1 545 000	1 100 000	2 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	710 000	720 000	594 000	524 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 324 000	1 153 000	769 000	1 736 000
Operating Profit	−194 000	392 000	331 000	370 000
Financial Income	28 000	24 000	−23 000	24 000
Financial Costs	232 000	168 000	15 000	8 000
Financial Balance	−204 000	−144 000	−38 000	16 000
Dividends	0	0	0	0
Net Income	−398 000	162 000	229 000	360 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	289 000	587 000	0	0
Cash, Bank	447 000	157 000	1 176 000	214 000
Total Current Assets	762 000	1 307 000	1 187 000	1 438 000
Total Assets	762 000	1 307 000	1 187 000	1 438 000
Total Equity	636 000	1 034 000	872 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	9 000	16 000	69 000	407 000
Unpaid Taxes	47 000	103 000	92 000	180 000
Dividends	0	0	0	0
Other Current Debt	70 000	68 000	64 000	183 000
Total Current Debt	126 000	274 000	315 000	769 000
Total Equity and Debt	762 000	1 307 000	1 187 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,58 %	15,67 %	26,26 %	55,99 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−17,17 %	25,37 %	30,09 %	17,57 %
Current Ratio	6,05	4,77	3,77	1,87
Quick Ratio	6,05	4,77	3,77	1,87
Equity Ratio	0,83	0,79	0,73	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %