ENERGYX AS

4331 ÅLGÅRD

Finances

Return on Equity

21,67 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 499 000	48 219 000	51 271 000	46 126 000
Net Income	1 697 000	1 244 000	1 578 000	1 640 000
Total Assets	31 026 000	30 609 000	16 366 000	18 665 000
Total Equity	7 831 000	6 134 000	4 890 000	3 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 499 000	48 219 000	51 271 000	46 126 000
Expenditure	67 186 000	46 585 000	49 098 000	44 642 000
Operating Profit	2 313 000	1 634 000	2 173 000	1 483 000
Financial Income	139 000	152 000	122 000	62 000
Financial Costs	755 000	542 000	717 000	236 000
Financial Balance	−616 000	−390 000	−595 000	−174 000
Earnings Before Tax	1 697 000	1 244 000	1 578 000	1 309 000
Tax	0	0	0	−331 000
Net Income	1 697 000	1 244 000	1 578 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 650 000	6 462 000	3 686 000	4 484 000
Total Current Assets	25 376 000	24 147 000	12 679 000	14 181 000
Total Assets	31 026 000	30 609 000	16 366 000	18 665 000
Total Retained Equity	−1 709 000	−3 406 000	−4 650 000	−6 228 000
Total Equity	7 831 000	6 134 000	4 890 000	3 312 000
Total Long-Term Debt	8 866 000	9 625 000	1 210 000	1 772 000
Total Current Debt	14 329 000	14 850 000	10 266 000	13 580 000
Total Equity and Debt	31 026 000	30 609 000	16 366 000	18 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 499 000	48 219 000	51 221 000	46 126 000
Other Income	0	0	50 000	0
Revenue	69 499 000	48 219 000	51 271 000	46 126 000
Cost of Goods Sold	29 782 000	15 750 000	15 302 000	13 743 000
Salary Costs	25 340 000	22 506 000	20 783 000	17 396 000
Depreciation	1 377 000	−2 026 000	2 004 000	2 130 000
Impairment	0	0	0	0
Expenditure	67 186 000	46 585 000	49 098 000	44 642 000
Operating Profit	2 313 000	1 634 000	2 173 000	1 483 000
Financial Income	139 000	152 000	122 000	62 000
Financial Costs	755 000	542 000	717 000	236 000
Financial Balance	−616 000	−390 000	−595 000	−174 000
Dividends	0	0	0	0
Net Income	1 697 000	1 244 000	1 578 000	1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	296 000	1 184 000
Total Intangible Assets	0	0	296 000	1 184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 598 000	5 946 000	2 853 000	2 709 000
Total Tangible Assets	4 598 000	5 946 000	2 853 000	2 709 000
Total Fiancial Fixed Assets	1 053 000	516 000	537 000	591 000
Total Fixed Assets	5 650 000	6 462 000	3 686 000	4 484 000
Stock	6 697 000	9 219 000	3 128 000	2 140 000
Total Investments	0	0	0	0
Cash, Bank	1 857 000	2 029 000	1 335 000	1 178 000
Total Current Assets	25 376 000	24 147 000	12 679 000	14 181 000
Total Assets	31 026 000	30 609 000	16 366 000	18 665 000
Total Equity	7 831 000	6 134 000	4 890 000	3 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 866 000	9 625 000	1 210 000	1 772 000
Creditors	3 724 000	6 490 000	4 781 000	5 335 000
Unpaid Taxes	3 802 000	1 867 000	1 549 000	2 123 000
Dividends	0	0	0	0
Other Current Debt	3 169 000	3 005 000	3 725 000	5 051 000
Total Current Debt	14 329 000	14 850 000	10 266 000	13 580 000
Total Equity and Debt	31 026 000	30 609 000	16 366 000	18 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	20,28 %	32,27 %	49,52 %
Debt-to-Equity Ratio	1,13	1,57	0,25	0,54
Operating Profit Margin	3,33 %	3,39 %	4,24 %	3,22 %
Current Ratio	1,77	1,63	1,24	1,04
Quick Ratio	3,32	4,29	1,78	1,24
Equity Ratio	0,25	0,2	0,3	0,18
Gross Profit Margin	57,15 %	67,34 %	70,15 %	70,21 %