company

ENERGIMA VARME AS

1366 LYSAKER

Return on Equity
−2,42 %
Current Ratio
2,03
Debt-to-Equity Ratio
7,64
Key figures (NOK)2022
Revenue4 927 000
Net Income−4 000
Total Assets2 806 000
Total Equity165 000
Income (NOK)2022
Revenue4 927 000
Expenditure4 925 000
Operating Profit2 000
Financial Income7 000
Financial Costs14 000
Financial Balance−7 000
Earnings Before Tax−5 000
Tax−1 000
Net Income−4 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 806 000
Total Assets2 806 000
Total Retained Equity62 000
Total Equity165 000
Total Long-Term Debt1 260 000
Total Current Debt1 381 000
Total Equity and Debt2 806 000
Cash flow (NOK)2022
Sales Income3 340 000
Other Income1 587 000
Revenue4 927 000
Cost of Goods Sold4 865 000
Salary Costs0
Depreciation9 000
Impairment0
Expenditure4 925 000
Operating Profit2 000
Financial Income7 000
Financial Costs14 000
Financial Balance−7 000
Dividends0
Net Income−4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank2 806 000
Total Current Assets2 806 000
Total Assets2 806 000
Total Equity165 000
Short-Term Group Debt0
Total Long-Term Debt1 260 000
Creditors637 000
Unpaid Taxes316 000
Dividends0
Other Current Debt413 000
Total Current Debt1 381 000
Total Equity and Debt2 806 000
Financial indicators2022
Return on Equity−2,42 %
Debt-to-Equity Ratio7,64
Operating Profit Margin0,04 %
Current Ratio2,03
Quick Ratio2,03
Equity Ratio0,06
Gross Profit Margin1,26 %
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