ENERCOM AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

230,81 %

Current Ratio

0,3

Debt-to-Equity Ratio

−13,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	4 101 000	1 026 000	941 000
Net Income	−457 000	−128 000	185 000	410 000
Total Assets	4 124 000	3 706 000	7 079 000	5 332 000
Total Equity	−198 000	259 000	1 671 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	4 101 000	1 026 000	941 000
Expenditure	1 572 000	4 104 000	608 000	240 000
Operating Profit	−519 000	−2 000	417 000	702 000
Financial Income	0	0	1 000	0
Financial Costs	67 000	83 000	183 000	176 000
Financial Balance	−67 000	−83 000	−182 000	−176 000
Earnings Before Tax	−586 000	−85 000	235 000	526 000
Tax	−129 000	43 000	50 000	116 000
Net Income	−457 000	−128 000	185 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 628 000	2 528 000	6 123 000	4 811 000
Total Current Assets	496 000	1 178 000	956 000	521 000
Total Assets	4 124 000	3 706 000	7 079 000	5 332 000
Total Retained Equity	−364 000	93 000	1 221 000	1 036 000
Total Equity	−198 000	259 000	1 671 000	1 486 000
Total Long-Term Debt	2 665 000	1 721 000	4 365 000	3 600 000
Total Current Debt	1 657 000	1 726 000	1 043 000	245 000
Total Equity and Debt	4 124 000	3 706 000	7 079 000	5 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 035 000	3 596 000	359 000	625 000
Other Income	18 000	505 000	667 000	316 000
Revenue	1 052 000	4 101 000	1 026 000	941 000
Cost of Goods Sold	767 000	2 945 000	192 000	0
Salary Costs	301 000	469 000	0	0
Depreciation	203 000	206 000	212 000	130 000
Impairment	0	0	0	0
Expenditure	1 572 000	4 104 000	608 000	240 000
Operating Profit	−519 000	−2 000	417 000	702 000
Financial Income	0	0	1 000	0
Financial Costs	67 000	83 000	183 000	176 000
Financial Balance	−67 000	−83 000	−182 000	−176 000
Dividends	0	0	0	0
Net Income	−457 000	−128 000	185 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	0	37 000
Real Eastate	2 886 000	1 706 000	4 809 000	4 774 000
Machinery and Plant Facilities	541 000	632 000	1 144 000	0
Fixtures	0	0	179 000	0
Total Tangible Assets	3 427 000	2 338 000	6 132 000	4 774 000
Total Fiancial Fixed Assets	128 000	190 000	−9 000	0
Total Fixed Assets	3 628 000	2 528 000	6 123 000	4 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	1 046 000	645 000	143 000
Total Current Assets	496 000	1 178 000	956 000	521 000
Total Assets	4 124 000	3 706 000	7 079 000	5 332 000
Total Equity	−198 000	259 000	1 671 000	1 486 000
Short-Term Group Debt	1 436 000	1 436 000	0	0
Total Long-Term Debt	2 665 000	1 721 000	4 365 000	3 600 000
Creditors	118 000	137 000	1 043 000	125 000
Unpaid Taxes	65 000	94 000	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	59 000	0	9 000
Total Current Debt	1 657 000	1 726 000	1 043 000	245 000
Total Equity and Debt	4 124 000	3 706 000	7 079 000	5 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,81 %	−49,42 %	11,07 %	27,59 %
Debt-to-Equity Ratio	−13,46	6,64	2,61	2,42
Operating Profit Margin	−49,33 %	−0,05 %	40,64 %	74,6 %
Current Ratio	0,3	0,68	0,92	2,13
Quick Ratio	0,3	0,68	0,92	2,13
Equity Ratio	−0,05	0,07	0,24	0,28
Gross Profit Margin	27,09 %	28,19 %	81,29 %	100 %