ENERGYNEST AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−131,86 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 242 000	9 322 000	10 644 000	3 345 000
Net Income	−76 081 000	−102 189 000	−25 948 000	−24 818 000
Total Assets	70 512 000	94 659 000	30 893 000	59 766 000
Total Equity	57 698 000	82 502 000	21 370 000	47 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 242 000	9 322 000	10 644 000	3 345 000
Expenditure	85 024 000	111 344 000	36 770 000	28 316 000
Operating Profit	−77 782 000	−102 022 000	−26 126 000	−24 971 000
Financial Income	3 700 000	5 607 000	989 000	342 000
Financial Costs	1 999 000	5 774 000	811 000	189 000
Financial Balance	1 701 000	−167 000	178 000	153 000
Earnings Before Tax	−76 081 000	−102 189 000	−25 948 000	−24 818 000
Tax	0	0	0	0
Net Income	−76 081 000	−102 189 000	−25 948 000	−24 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 019 000	370 000	301 000	6 000
Total Current Assets	67 493 000	94 288 000	30 592 000	59 759 000
Total Assets	70 512 000	94 659 000	30 893 000	59 766 000
Total Retained Equity	0	0	0	0
Total Equity	57 698 000	82 502 000	21 370 000	47 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 815 000	12 157 000	9 523 000	12 448 000
Total Equity and Debt	70 512 000	94 659 000	30 893 000	59 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−282 000	1 214 000	5 579 000	1 655 000
Other Income	7 524 000	8 108 000	5 065 000	1 689 000
Revenue	7 242 000	9 322 000	10 644 000	3 345 000
Cost of Goods Sold	6 527 000	7 109 000	3 929 000	22 000
Salary Costs	18 534 000	48 195 000	17 998 000	16 490 000
Depreciation	244 000	3 000	2 000	99 000
Impairment	0	0	0	0
Expenditure	85 024 000	111 344 000	36 770 000	28 316 000
Operating Profit	−77 782 000	−102 022 000	−26 126 000	−24 971 000
Financial Income	3 700 000	5 607 000	989 000	342 000
Financial Costs	1 999 000	5 774 000	811 000	189 000
Financial Balance	1 701 000	−167 000	178 000	153 000
Dividends	0	0	0	0
Net Income	−76 081 000	−102 189 000	−25 948 000	−24 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 739 000	0	0	0
Real Eastate	64 000	0	0	0
Machinery and Plant Facilities	422 000	0	0	0
Fixtures	327 000	50 000	22 000	6 000
Total Tangible Assets	814 000	50 000	22 000	6 000
Total Fiancial Fixed Assets	466 000	320 000	280 000	0
Total Fixed Assets	3 019 000	370 000	301 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 852 000	91 120 000	26 107 000	57 386 000
Total Current Assets	67 493 000	94 288 000	30 592 000	59 759 000
Total Assets	70 512 000	94 659 000	30 893 000	59 766 000
Total Equity	57 698 000	82 502 000	21 370 000	47 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 383 000	4 609 000	1 402 000	1 905 000
Unpaid Taxes	1 818 000	865 000	680 000	1 452 000
Dividends	0	0	0	0
Other Current Debt	4 613 000	6 683 000	7 441 000	9 090 000
Total Current Debt	12 815 000	12 157 000	9 523 000	12 448 000
Total Equity and Debt	70 512 000	94 659 000	30 893 000	59 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,86 %	−123,86 %	−121,42 %	−52,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 074,04 %	−1 094,42 %	−245,45 %	−746,52 %
Current Ratio	5,27	7,76	3,21	4,8
Quick Ratio	5,27	7,76	3,21	4,8
Equity Ratio	0,82	0,87	0,69	0,79
Gross Profit Margin	9,87 %	23,74 %	63,09 %	99,34 %