ENERGI SØR AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−8,63 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 712 000	152 483 000	138 013 000	147 164 000
Net Income	−288 000	7 634 000	3 316 000	2 072 000
Total Assets	7 784 000	14 343 000	18 238 000	24 413 000
Total Equity	3 338 000	3 411 000	5 777 000	2 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 712 000	152 483 000	138 013 000	147 164 000
Expenditure	7 664 000	141 162 000	133 394 000	145 013 000
Operating Profit	−735 000	9 886 000	4 446 000	2 815 000
Financial Income	375 000	136 000	132 000	189 000
Financial Costs	8 000	235 000	335 000	360 000
Financial Balance	367 000	−99 000	−203 000	−171 000
Earnings Before Tax	−368 000	9 788 000	4 244 000	2 644 000
Tax	−80 000	2 153 000	928 000	573 000
Net Income	−288 000	7 634 000	3 316 000	2 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	26 000	2 610 000	1 973 000
Total Current Assets	7 772 000	14 317 000	15 628 000	22 441 000
Total Assets	7 784 000	14 343 000	18 238 000	24 413 000
Total Retained Equity	2 883 000	3 171 000	5 537 000	2 220 000
Total Equity	3 338 000	3 411 000	5 777 000	2 460 000
Total Long-Term Debt	130 000	149 000	1 239 000	878 000
Total Current Debt	4 316 000	10 783 000	11 223 000	21 075 000
Total Equity and Debt	7 784 000	14 343 000	18 238 000	24 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 712 000	143 141 000	137 917 000	147 164 000
Other Income	0	9 342 000	96 000	0
Revenue	6 712 000	152 483 000	138 013 000	147 164 000
Cost of Goods Sold	5 798 000	134 960 000	128 681 000	140 469 000
Salary Costs	1 274 000	2 303 000	2 562 000	2 663 000
Depreciation	14 000	645 000	656 000	455 000
Impairment	0	0	0	0
Expenditure	7 664 000	141 162 000	133 394 000	145 013 000
Operating Profit	−735 000	9 886 000	4 446 000	2 815 000
Financial Income	375 000	136 000	132 000	189 000
Financial Costs	8 000	235 000	335 000	360 000
Financial Balance	367 000	−99 000	−203 000	−171 000
Dividends	0	7 000 000	0	0
Net Income	−288 000	7 634 000	3 316 000	2 072 000

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	12 000	26 000	2 610 000	1 973 000
Total Tangible Assets	12 000	26 000	2 610 000	1 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	26 000	2 610 000	1 973 000
Stock	629 000	413 000	1 849 000	2 021 000
Total Investments	0	0	0	0
Cash, Bank	5 995 000	8 275 000	1 842 000	163 000
Total Current Assets	7 772 000	14 317 000	15 628 000	22 441 000
Total Assets	7 784 000	14 343 000	18 238 000	24 413 000
Total Equity	3 338 000	3 411 000	5 777 000	2 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	149 000	1 239 000	878 000
Creditors	65 000	1 436 000	4 705 000	11 076 000
Unpaid Taxes	96 000	80 000	174 000	190 000
Dividends	0	7 000 000	0	0
Other Current Debt	4 156 000	222 000	5 457 000	9 237 000
Total Current Debt	4 316 000	10 783 000	11 223 000	21 075 000
Total Equity and Debt	7 784 000	14 343 000	18 238 000	24 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,63 %	223,81 %	57,4 %	84,23 %
Debt-to-Equity Ratio	0,04	0,04	0,21	0,36
Operating Profit Margin	−10,95 %	6,48 %	3,22 %	1,91 %
Current Ratio	1,8	1,33	1,39	1,06
Quick Ratio	2,11	1,38	1,67	1,18
Equity Ratio	0,43	0,24	0,32	0,1
Gross Profit Margin	13,62 %	11,49 %	6,76 %	4,55 %