ENERGIMA BOLIGSERVICE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

96,78 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 338 000	6 912 000	1 916 000	0
Net Income	1 442 000	794 000	154 000	−23 000
Total Assets	4 314 000	3 080 000	738 000	21 000
Total Equity	1 490 000	764 000	−29 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 338 000	6 912 000	1 916 000	0
Expenditure	10 490 000	5 882 000	1 771 000	23 000
Operating Profit	1 849 000	1 030 000	145 000	−23 000
Financial Income	8 000	0	1 000	0
Financial Costs	6 000	12 000	16 000	0
Financial Balance	2 000	−12 000	−15 000	0
Earnings Before Tax	1 851 000	1 018 000	130 000	−23 000
Tax	409 000	225 000	−24 000	0
Net Income	1 442 000	794 000	154 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	63 000	73 000	0
Total Current Assets	4 197 000	3 017 000	665 000	21 000
Total Assets	4 314 000	3 080 000	738 000	21 000
Total Retained Equity	1 390 000	664 000	−129 000	−283 000
Total Equity	1 490 000	764 000	−29 000	−183 000
Total Long-Term Debt	0	322 000	305 000	190 000
Total Current Debt	2 824 000	1 994 000	462 000	15 000
Total Equity and Debt	4 314 000	3 080 000	738 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 338 000	6 912 000	1 888 000	0
Other Income	0	0	28 000	0
Revenue	12 338 000	6 912 000	1 916 000	0
Cost of Goods Sold	6 241 000	2 720 000	756 000	0
Salary Costs	2 434 000	1 921 000	544 000	0
Depreciation	28 000	25 000	11 000	0
Impairment	0	0	0	0
Expenditure	10 490 000	5 882 000	1 771 000	23 000
Operating Profit	1 849 000	1 030 000	145 000	−23 000
Financial Income	8 000	0	1 000	0
Financial Costs	6 000	12 000	16 000	0
Financial Balance	2 000	−12 000	−15 000	0
Dividends	0	0	0	0
Net Income	1 442 000	794 000	154 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	0	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	48 000	34 000	0
Total Tangible Assets	20 000	48 000	34 000	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	117 000	63 000	73 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 744 000	1 534 000	409 000	21 000
Total Current Assets	4 197 000	3 017 000	665 000	21 000
Total Assets	4 314 000	3 080 000	738 000	21 000
Total Equity	1 490 000	764 000	−29 000	−183 000
Short-Term Group Debt	796 000	0	15 000	0
Total Long-Term Debt	0	322 000	305 000	190 000
Creditors	833 000	651 000	227 000	0
Unpaid Taxes	515 000	479 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	356 000	670 000	180 000	15 000
Total Current Debt	2 824 000	1 994 000	462 000	15 000
Total Equity and Debt	4 314 000	3 080 000	738 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,78 %	103,93 %	−531,03 %	12,57 %
Debt-to-Equity Ratio	0	0,42	−10,52	−1,04
Operating Profit Margin	14,99 %	14,9 %	7,57 %	-
Current Ratio	1,49	1,51	1,44	1,4
Quick Ratio	1,49	1,51	1,44	1,4
Equity Ratio	0,35	0,25	−0,04	−8,71
Gross Profit Margin	49,42 %	60,65 %	60,54 %	-