ENERGIINNOVASJON AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 573 000	3 605 000	3 141 000	4 074 000
Net Income	8 000	117 000	60 000	−252 000
Total Assets	688 000	434 000	398 000	477 000
Total Equity	−572 000	−580 000	−697 000	−757 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 573 000	3 605 000	3 141 000	4 074 000
Expenditure	3 542 000	3 462 000	3 053 000	4 289 000
Operating Profit	32 000	143 000	88 000	−215 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	26 000	29 000	38 000
Financial Balance	−24 000	−26 000	−28 000	−37 000
Earnings Before Tax	8 000	117 000	60 000	−252 000
Tax	0	0	0	0
Net Income	8 000	117 000	60 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	0	0	0
Total Current Assets	594 000	434 000	398 000	477 000
Total Assets	688 000	434 000	398 000	477 000
Total Retained Equity	−872 000	−880 000	−997 000	−1 057 000
Total Equity	−572 000	−580 000	−697 000	−757 000
Total Long-Term Debt	543 000	446 000	446 000	446 000
Total Current Debt	717 000	567 000	649 000	787 000
Total Equity and Debt	688 000	434 000	398 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 573 000	3 605 000	3 141 000	4 074 000
Other Income	0	0	0	0
Revenue	3 573 000	3 605 000	3 141 000	4 074 000
Cost of Goods Sold	2 554 000	2 611 000	2 082 000	3 029 000
Salary Costs	393 000	297 000	403 000	662 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 542 000	3 462 000	3 053 000	4 289 000
Operating Profit	32 000	143 000	88 000	−215 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	26 000	29 000	38 000
Financial Balance	−24 000	−26 000	−28 000	−37 000
Dividends	0	0	0	0
Net Income	8 000	117 000	60 000	−252 000

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	94 000	0	0	0
Total Tangible Assets	94 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	0	0	0
Stock	477 000	237 000	232 000	292 000
Total Investments	0	0	0	0
Cash, Bank	17 000	18 000	16 000	21 000
Total Current Assets	594 000	434 000	398 000	477 000
Total Assets	688 000	434 000	398 000	477 000
Total Equity	−572 000	−580 000	−697 000	−757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	446 000	446 000	446 000
Creditors	550 000	421 000	414 000	502 000
Unpaid Taxes	34 000	70 000	50 000	34 000
Dividends	0	0	0	0
Other Current Debt	72 000	76 000	74 000	103 000
Total Current Debt	717 000	567 000	649 000	787 000
Total Equity and Debt	688 000	434 000	398 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	−20,17 %	−8,61 %	33,29 %
Debt-to-Equity Ratio	−0,95	−0,77	−0,64	−0,59
Operating Profit Margin	0,9 %	3,97 %	2,8 %	−5,28 %
Current Ratio	0,83	0,77	0,61	0,61
Quick Ratio	2,48	1,32	0,95	0,96
Equity Ratio	−0,83	−1,34	−1,75	−1,59
Gross Profit Margin	28,52 %	27,57 %	33,72 %	25,65 %