ENERGYFIELD

1392 VETTRE

Finances

Return on Equity

89,15 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	682 000	798 000	−390 000	70 000
Total Assets	3 005 000	2 312 000	1 445 000	1 821 000
Total Equity	765 000	83 000	−715 000	−325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	20 000	13 000	14 000
Operating Profit	−19 000	−20 000	−13 000	−14 000
Financial Income	708 000	839 000	6 000	83 000
Financial Costs	7 000	22 000	382 000	0
Financial Balance	701 000	817 000	−376 000	83 000
Earnings Before Tax	682 000	798 000	−390 000	70 000
Tax	0	0	0	0
Net Income	682 000	798 000	−390 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 005 000	2 312 000	1 445 000	1 821 000
Total Assets	3 005 000	2 312 000	1 445 000	1 821 000
Total Retained Equity	765 000	83 000	−715 000	−325 000
Total Equity	765 000	83 000	−715 000	−325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 240 000	2 229 000	2 160 000	2 146 000
Total Equity and Debt	3 005 000	2 312 000	1 445 000	1 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	20 000	13 000	14 000
Operating Profit	−19 000	−20 000	−13 000	−14 000
Financial Income	708 000	839 000	6 000	83 000
Financial Costs	7 000	22 000	382 000	0
Financial Balance	701 000	817 000	−376 000	83 000
Dividends	0	0	0	0
Net Income	682 000	798 000	−390 000	70 000

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	3 002 000	2 265 000	1 439 000	1 821 000
Cash, Bank	3 000	48 000	6 000	1 000
Total Current Assets	3 005 000	2 312 000	1 445 000	1 821 000
Total Assets	3 005 000	2 312 000	1 445 000	1 821 000
Total Equity	765 000	83 000	−715 000	−325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 240 000	2 229 000	2 160 000	2 146 000
Total Current Debt	2 240 000	2 229 000	2 160 000	2 146 000
Total Equity and Debt	3 005 000	2 312 000	1 445 000	1 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,15 %	961,45 %	54,55 %	−21,54 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	1,04	0,67	0,85
Quick Ratio	1,34	1,04	0,67	0,85
Equity Ratio	0,25	0,04	−0,49	−0,18
Gross Profit Margin	-	-	-	-