ENERGIMA OVERVÅKNING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

677,78 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 762 000	11 187 000	9 024 000	14 322 000
Net Income	1 037 000	693 000	−380 000	1 885 000
Total Assets	4 785 000	3 628 000	3 134 000	5 876 000
Total Equity	153 000	116 000	223 000	2 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 762 000	11 187 000	9 024 000	14 322 000
Expenditure	11 437 000	10 301 000	9 514 000	11 903 000
Operating Profit	1 325 000	886 000	−488 000	2 419 000
Financial Income	7 000	4 000	10 000	5 000
Financial Costs	3 000	1 000	7 000	1 000
Financial Balance	4 000	3 000	3 000	4 000
Earnings Before Tax	1 330 000	888 000	−486 000	2 424 000
Tax	293 000	195 000	−106 000	539 000
Net Income	1 037 000	693 000	−380 000	1 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	101 000	150 000	225 000
Total Current Assets	4 770 000	3 527 000	2 984 000	5 651 000
Total Assets	4 785 000	3 628 000	3 134 000	5 876 000
Total Retained Equity	52 000	15 000	122 000	1 903 000
Total Equity	153 000	116 000	223 000	2 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 633 000	3 512 000	2 911 000	3 873 000
Total Equity and Debt	4 785 000	3 628 000	3 134 000	5 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 364 000	11 187 000	9 024 000	14 322 000
Other Income	399 000	0	0	0
Revenue	12 762 000	11 187 000	9 024 000	14 322 000
Cost of Goods Sold	3 554 000	3 657 000	3 735 000	5 477 000
Salary Costs	6 781 000	5 354 000	4 648 000	4 714 000
Depreciation	20 000	67 000	77 000	78 000
Impairment	0	0	0	0
Expenditure	11 437 000	10 301 000	9 514 000	11 903 000
Operating Profit	1 325 000	886 000	−488 000	2 419 000
Financial Income	7 000	4 000	10 000	5 000
Financial Costs	3 000	1 000	7 000	1 000
Financial Balance	4 000	3 000	3 000	4 000
Dividends	1 000 000	800 000	0	0
Net Income	1 037 000	693 000	−380 000	1 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	81 000	63 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	87 000	163 000
Total Tangible Assets	0	20 000	87 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	101 000	150 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	1 455 000	208 000	1 264 000
Total Current Assets	4 770 000	3 527 000	2 984 000	5 651 000
Total Assets	4 785 000	3 628 000	3 134 000	5 876 000
Total Equity	153 000	116 000	223 000	2 003 000
Short-Term Group Debt	0	2 000	2 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 339 000	969 000	1 603 000	1 768 000
Unpaid Taxes	681 000	743 000	430 000	992 000
Dividends	1 000 000	800 000	0	0
Other Current Debt	1 386 000	784 000	875 000	535 000
Total Current Debt	4 633 000	3 512 000	2 911 000	3 873 000
Total Equity and Debt	4 785 000	3 628 000	3 134 000	5 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	677,78 %	597,41 %	−170,4 %	94,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,38 %	7,92 %	−5,41 %	16,89 %
Current Ratio	1,03	1	1,03	1,46
Quick Ratio	1,03	1	1,03	1,46
Equity Ratio	0,03	0,03	0,07	0,34
Gross Profit Margin	72,15 %	67,31 %	58,61 %	61,76 %