ENERGEIA AS

0254 OSLO

Finances

Return on Equity

3,02 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 232 000	19 146 000	76 351 000	37 888 000
Net Income	3 767 000	−1 212 000	33 962 000	−1 407 000
Total Assets	235 690 000	81 367 000	280 758 000	190 858 000
Total Equity	124 549 000	44 528 000	45 740 000	9 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 232 000	19 146 000	76 351 000	37 888 000
Expenditure	77 915 000	19 981 000	81 181 000	38 269 000
Operating Profit	1 317 000	−835 000	−4 830 000	−381 000
Financial Income	5 190 000	2 740 000	213 872 000	1 425 000
Financial Costs	5 399 000	3 117 000	175 081 000	2 553 000
Financial Balance	−209 000	−377 000	38 791 000	−1 128 000
Earnings Before Tax	1 108 000	−1 212 000	33 962 000	−1 509 000
Tax	−2 659 000	0	0	−103 000
Net Income	3 767 000	−1 212 000	33 962 000	−1 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 188 000	68 135 000	11 997 000	149 889 000
Total Current Assets	70 502 000	13 232 000	268 762 000	40 969 000
Total Assets	235 690 000	81 367 000	280 758 000	190 858 000
Total Retained Equity	8 635 000	38 871 000	40 084 000	4 138 000
Total Equity	124 549 000	44 528 000	45 740 000	9 794 000
Total Long-Term Debt	77 616 000	35 001 000	56 026 000	88 607 000
Total Current Debt	33 525 000	1 838 000	178 993 000	92 457 000
Total Equity and Debt	235 690 000	81 367 000	280 758 000	190 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 232 000	14 945 000	75 287 000	37 888 000
Other Income	0	4 201 000	1 064 000	0
Revenue	79 232 000	19 146 000	76 351 000	37 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 645 000	19 371 000	6 008 000	5 776 000
Depreciation	11 523 000	140 000	70 000	118 000
Impairment	0	86 000	1 973 000	0
Expenditure	77 915 000	19 981 000	81 181 000	38 269 000
Operating Profit	1 317 000	−835 000	−4 830 000	−381 000
Financial Income	5 190 000	2 740 000	213 872 000	1 425 000
Financial Costs	5 399 000	3 117 000	175 081 000	2 553 000
Financial Balance	−209 000	−377 000	38 791 000	−1 128 000
Dividends	0	0	0	0
Net Income	3 767 000	−1 212 000	33 962 000	−1 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 293 000	0	0	0
Total Intangible Assets	53 240 000	0	0	1 622 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	103 817 000	0	0	0
Fixtures	4 239 000	0	485 000	415 000
Total Tangible Assets	108 056 000	0	485 000	415 000
Total Fiancial Fixed Assets	3 893 000	68 135 000	11 512 000	147 851 000
Total Fixed Assets	165 188 000	68 135 000	11 997 000	149 889 000
Stock	6 112 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 969 000	12 127 000	12 292 000	355 000
Total Current Assets	70 502 000	13 232 000	268 762 000	40 969 000
Total Assets	235 690 000	81 367 000	280 758 000	190 858 000
Total Equity	124 549 000	44 528 000	45 740 000	9 794 000
Short-Term Group Debt	17 334 000	0	173 824 000	76 743 000
Total Long-Term Debt	77 616 000	35 001 000	56 026 000	88 607 000
Creditors	11 094 000	469 000	3 667 000	12 721 000
Unpaid Taxes	3 018 000	530 000	581 000	616 000
Dividends	0	0	0	0
Other Current Debt	0	839 000	920 000	2 376 000
Total Current Debt	33 525 000	1 838 000	178 993 000	92 457 000
Total Equity and Debt	235 690 000	81 367 000	280 758 000	190 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	−2,72 %	74,25 %	−14,37 %
Debt-to-Equity Ratio	0,62	0,79	1,22	9,05
Operating Profit Margin	1,66 %	−4,36 %	−6,33 %	−1,01 %
Current Ratio	2,1	7,2	1,5	0,44
Quick Ratio	2,57	7,2	1,5	0,44
Equity Ratio	0,53	0,55	0,16	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %