ENERGIMA TRONDHEIM AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

45,78 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 190 000	30 741 000	31 458 000	26 308 000
Net Income	−8 338 000	−2 464 000	−2 206 000	−4 088 000
Total Assets	4 177 000	7 912 000	8 341 000	10 947 000
Total Equity	−18 213 000	−9 874 000	−7 410 000	−5 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 190 000	30 741 000	31 458 000	26 308 000
Expenditure	36 784 000	32 880 000	33 372 000	29 961 000
Operating Profit	−7 594 000	−2 140 000	−1 914 000	−3 653 000
Financial Income	2 000	9 000	9 000	7 000
Financial Costs	746 000	333 000	302 000	200 000
Financial Balance	−744 000	−324 000	−293 000	−193 000
Earnings Before Tax	−8 338 000	−2 464 000	−2 206 000	−3 846 000
Tax	0	0	0	242 000
Net Income	−8 338 000	−2 464 000	−2 206 000	−4 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	251 000	874 000	938 000
Total Current Assets	4 050 000	7 661 000	7 467 000	10 010 000
Total Assets	4 177 000	7 912 000	8 341 000	10 947 000
Total Retained Equity	−18 313 000	−9 974 000	−7 510 000	−5 304 000
Total Equity	−18 213 000	−9 874 000	−7 410 000	−5 204 000
Total Long-Term Debt	18 771 000	11 445 000	9 562 000	8 209 000
Total Current Debt	3 619 000	6 341 000	6 189 000	7 942 000
Total Equity and Debt	4 177 000	7 912 000	8 341 000	10 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 090 000	30 614 000	31 458 000	26 308 000
Other Income	100 000	127 000	0	0
Revenue	29 190 000	30 741 000	31 458 000	26 308 000
Cost of Goods Sold	25 095 000	19 811 000	22 277 000	21 198 000
Salary Costs	8 359 000	7 876 000	7 015 000	5 940 000
Depreciation	135 000	215 000	301 000	253 000
Impairment	0	0	0	0
Expenditure	36 784 000	32 880 000	33 372 000	29 961 000
Operating Profit	−7 594 000	−2 140 000	−1 914 000	−3 653 000
Financial Income	2 000	9 000	9 000	7 000
Financial Costs	746 000	333 000	302 000	200 000
Financial Balance	−744 000	−324 000	−293 000	−193 000
Dividends	0	0	0	0
Net Income	−8 338 000	−2 464 000	−2 206 000	−4 088 000

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	12 000	22 000	13 000	50 000
Fixtures	115 000	190 000	820 000	831 000
Total Tangible Assets	127 000	212 000	833 000	882 000
Total Fiancial Fixed Assets	0	39 000	40 000	56 000
Total Fixed Assets	127 000	251 000	874 000	938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 118 000	2 903 000	1 952 000	5 353 000
Total Current Assets	4 050 000	7 661 000	7 467 000	10 010 000
Total Assets	4 177 000	7 912 000	8 341 000	10 947 000
Total Equity	−18 213 000	−9 874 000	−7 410 000	−5 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 771 000	11 445 000	9 562 000	8 209 000
Creditors	2 393 000	5 107 000	3 844 000	5 815 000
Unpaid Taxes	347 000	406 000	614 000	759 000
Dividends	0	0	0	0
Other Current Debt	879 000	829 000	1 732 000	1 368 000
Total Current Debt	3 619 000	6 341 000	6 189 000	7 942 000
Total Equity and Debt	4 177 000	7 912 000	8 341 000	10 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,78 %	24,95 %	29,77 %	78,55 %
Debt-to-Equity Ratio	−1,03	−1,16	−1,29	−1,58
Operating Profit Margin	−26,02 %	−6,96 %	−6,08 %	−13,89 %
Current Ratio	1,12	1,21	1,21	1,26
Quick Ratio	1,12	1,21	1,21	1,26
Equity Ratio	−4,36	−1,25	−0,89	−0,48
Gross Profit Margin	14,03 %	35,56 %	29,18 %	19,42 %