ENERGYOPTIMAL AS

0771 OSLO

Finances

Share Ownership

Return on Equity

242,41 %

Current Ratio

1,41

Debt-to-Equity Ratio

−4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 250 000	15 182 000	8 563 000	20 125 000
Net Income	−2 572 000	−527 000	−3 565 000	−672 000
Total Assets	8 530 000	10 185 000	8 875 000	8 940 000
Total Equity	−1 061 000	593 000	1 120 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 250 000	15 182 000	8 563 000	20 125 000
Expenditure	15 267 000	15 196 000	11 691 000	20 116 000
Operating Profit	−2 017 000	−15 000	−3 128 000	9 000
Financial Income	42 000	71 000	111 000	51 000
Financial Costs	597 000	583 000	548 000	733 000
Financial Balance	−555 000	−512 000	−437 000	−682 000
Earnings Before Tax	−2 572 000	−527 000	−3 565 000	−672 000
Tax	0	0	0	0
Net Income	−2 572 000	−527 000	−3 565 000	−672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	1 675 000	1 644 000	2 958 000
Total Current Assets	7 181 000	8 510 000	7 231 000	5 981 000
Total Assets	8 530 000	10 185 000	8 875 000	8 940 000
Total Retained Equity	−7 474 000	−4 902 000	−4 375 000	−1 786 000
Total Equity	−1 061 000	593 000	1 120 000	2 796 000
Total Long-Term Debt	4 482 000	5 565 000	2 361 000	4 114 000
Total Current Debt	5 109 000	4 027 000	5 394 000	2 030 000
Total Equity and Debt	8 530 000	10 185 000	8 875 000	8 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 250 000	15 182 000	8 563 000	19 519 000
Other Income	0	0	0	606 000
Revenue	13 250 000	15 182 000	8 563 000	20 125 000
Cost of Goods Sold	8 469 000	9 252 000	4 667 000	12 347 000
Salary Costs	3 420 000	3 157 000	3 614 000	3 902 000
Depreciation	805 000	814 000	1 063 000	1 287 000
Impairment	0	0	251 000	0
Expenditure	15 267 000	15 196 000	11 691 000	20 116 000
Operating Profit	−2 017 000	−15 000	−3 128 000	9 000
Financial Income	42 000	71 000	111 000	51 000
Financial Costs	597 000	583 000	548 000	733 000
Financial Balance	−555 000	−512 000	−437 000	−682 000
Dividends	0	0	0	0
Net Income	−2 572 000	−527 000	−3 565 000	−672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	852 000	1 592 000	2 844 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 039 000	823 000	52 000	114 000
Total Tangible Assets	1 039 000	823 000	52 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 349 000	1 675 000	1 644 000	2 958 000
Stock	1 766 000	1 635 000	3 169 000	2 149 000
Total Investments	0	0	0	0
Cash, Bank	416 000	5 485 000	786 000	3 145 000
Total Current Assets	7 181 000	8 510 000	7 231 000	5 981 000
Total Assets	8 530 000	10 185 000	8 875 000	8 940 000
Total Equity	−1 061 000	593 000	1 120 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 482 000	5 565 000	2 361 000	4 114 000
Creditors	1 830 000	970 000	1 301 000	1 152 000
Unpaid Taxes	1 142 000	1 025 000	97 000	209 000
Dividends	0	0	0	0
Other Current Debt	2 137 000	2 032 000	3 997 000	670 000
Total Current Debt	5 109 000	4 027 000	5 394 000	2 030 000
Total Equity and Debt	8 530 000	10 185 000	8 875 000	8 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,41 %	−88,87 %	−318,3 %	−24,03 %
Debt-to-Equity Ratio	−4,22	9,38	2,11	1,47
Operating Profit Margin	−15,22 %	−0,1 %	−36,53 %	0,04 %
Current Ratio	1,41	2,11	1,34	2,95
Quick Ratio	2,15	3,56	3,25	−50,26
Equity Ratio	−0,12	0,06	0,13	0,31
Gross Profit Margin	36,08 %	39,06 %	45,5 %	38,65 %