ENERGY VALLEY

1360 FORNEBU

Finances

Return on Equity

−32,58 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 218 000	18 554 000	14 782 000	17 336 000
Net Income	−1 696 000	−697 000	2 083 000	1 034 000
Total Assets	8 214 000	9 852 000	11 739 000	7 703 000
Total Equity	5 205 000	6 901 000	7 598 000	5 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 218 000	18 554 000	14 782 000	17 336 000
Expenditure	22 900 000	19 197 000	12 699 000	16 289 000
Operating Profit	−1 682 000	−644 000	2 083 000	1 046 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	16 000	53 000	2 000	16 000
Financial Balance	−14 000	−53 000	−1 000	−12 000
Earnings Before Tax	−1 696 000	−697 000	2 083 000	1 034 000
Tax	0	0	0	0
Net Income	−1 696 000	−697 000	2 083 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	495 000	314 000	186 000
Total Current Assets	6 920 000	9 358 000	11 425 000	7 516 000
Total Assets	8 214 000	9 852 000	11 739 000	7 703 000
Total Retained Equity	5 205 000	6 901 000	7 598 000	5 515 000
Total Equity	5 205 000	6 901 000	7 598 000	5 515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 009 000	2 951 000	4 141 000	2 188 000
Total Equity and Debt	8 214 000	9 852 000	11 739 000	7 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 335 000	6 110 000	1 414 000	5 008 000
Other Income	11 882 000	12 444 000	13 368 000	12 328 000
Revenue	21 218 000	18 554 000	14 782 000	17 336 000
Cost of Goods Sold	0	0	0	48 000
Salary Costs	8 741 000	8 569 000	5 959 000	7 045 000
Depreciation	85 000	89 000	92 000	43 000
Impairment	0	0	0	0
Expenditure	22 900 000	19 197 000	12 699 000	16 289 000
Operating Profit	−1 682 000	−644 000	2 083 000	1 046 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	16 000	53 000	2 000	16 000
Financial Balance	−14 000	−53 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	−1 696 000	−697 000	2 083 000	1 034 000

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	100 000	130 000	244 000	186 000
Total Tangible Assets	100 000	130 000	244 000	186 000
Total Fiancial Fixed Assets	1 194 000	365 000	70 000	0
Total Fixed Assets	1 294 000	495 000	314 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 456 000	3 570 000	6 145 000	4 169 000
Total Current Assets	6 920 000	9 358 000	11 425 000	7 516 000
Total Assets	8 214 000	9 852 000	11 739 000	7 703 000
Total Equity	5 205 000	6 901 000	7 598 000	5 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	886 000	351 000	1 520 000	645 000
Unpaid Taxes	487 000	646 000	536 000	539 000
Dividends	0	0	0	0
Other Current Debt	1 636 000	1 954 000	2 085 000	1 003 000
Total Current Debt	3 009 000	2 951 000	4 141 000	2 188 000
Total Equity and Debt	8 214 000	9 852 000	11 739 000	7 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,58 %	−10,1 %	27,42 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,93 %	−3,47 %	14,09 %	6,03 %
Current Ratio	2,3	3,17	2,76	3,44
Quick Ratio	2,3	3,17	2,76	3,44
Equity Ratio	0,63	0,7	0,65	0,72
Gross Profit Margin	100 %	100 %	100 %	99,72 %