ENERGIMA PROSJEKT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

92,01 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 318 000	98 488 000	110 006 000	63 899 000
Net Income	10 094 000	6 551 000	10 634 000	2 160 000
Total Assets	42 633 000	29 852 000	19 813 000	12 413 000
Total Equity	10 970 000	6 876 000	3 326 000	2 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 318 000	98 488 000	110 006 000	63 899 000
Expenditure	115 392 000	90 080 000	96 368 000	61 081 000
Operating Profit	12 926 000	8 407 000	13 638 000	2 818 000
Financial Income	58 000	16 000	31 000	21 000
Financial Costs	10 000	0	9 000	1 000
Financial Balance	48 000	16 000	22 000	20 000
Earnings Before Tax	12 974 000	8 423 000	13 661 000	2 838 000
Tax	2 880 000	1 872 000	3 027 000	678 000
Net Income	10 094 000	6 551 000	10 634 000	2 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	191 000	197 000	150 000
Total Current Assets	42 439 000	29 662 000	19 616 000	12 264 000
Total Assets	42 633 000	29 852 000	19 813 000	12 413 000
Total Retained Equity	10 870 000	6 776 000	3 226 000	1 942 000
Total Equity	10 970 000	6 876 000	3 326 000	2 042 000
Total Long-Term Debt	2 642 000	2 645 000	5 186 000	3 006 000
Total Current Debt	29 021 000	20 331 000	11 301 000	7 365 000
Total Equity and Debt	42 633 000	29 852 000	19 813 000	12 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 729 000	98 488 000	110 006 000	63 899 000
Other Income	589 000	0	0	0
Revenue	128 318 000	98 488 000	110 006 000	63 899 000
Cost of Goods Sold	98 955 000	74 831 000	82 738 000	49 541 000
Salary Costs	12 239 000	10 741 000	10 312 000	8 398 000
Depreciation	127 000	129 000	84 000	47 000
Impairment	0	0	0	0
Expenditure	115 392 000	90 080 000	96 368 000	61 081 000
Operating Profit	12 926 000	8 407 000	13 638 000	2 818 000
Financial Income	58 000	16 000	31 000	21 000
Financial Costs	10 000	0	9 000	1 000
Financial Balance	48 000	16 000	22 000	20 000
Dividends	0	0	0	0
Net Income	10 094 000	6 551 000	10 634 000	2 160 000

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	194 000	191 000	197 000	150 000
Total Tangible Assets	194 000	191 000	197 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	191 000	197 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 431 000	10 307 000	5 493 000	3 131 000
Total Current Assets	42 439 000	29 662 000	19 616 000	12 264 000
Total Assets	42 633 000	29 852 000	19 813 000	12 413 000
Total Equity	10 970 000	6 876 000	3 326 000	2 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 642 000	2 645 000	5 186 000	3 006 000
Creditors	19 784 000	12 862 000	7 558 000	3 724 000
Unpaid Taxes	2 837 000	1 321 000	653 000	1 156 000
Dividends	0	0	0	0
Other Current Debt	3 517 000	1 735 000	2 244 000	1 816 000
Total Current Debt	29 021 000	20 331 000	11 301 000	7 365 000
Total Equity and Debt	42 633 000	29 852 000	19 813 000	12 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,01 %	95,27 %	319,72 %	105,78 %
Debt-to-Equity Ratio	0,24	0,38	1,56	1,47
Operating Profit Margin	10,07 %	8,54 %	12,4 %	4,41 %
Current Ratio	1,46	1,46	1,74	1,67
Quick Ratio	1,46	1,46	1,74	1,67
Equity Ratio	0,26	0,23	0,17	0,16
Gross Profit Margin	22,88 %	24,02 %	24,79 %	22,47 %