ENERGY DYNAMICS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

101,53 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	778 000	3 093 000	3 355 000
Net Income	−265 000	−584 000	501 000	−728 000
Total Assets	46 000	72 000	1 888 000	1 300 000
Total Equity	−261 000	4 000	588 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	778 000	3 093 000	3 355 000
Expenditure	265 000	1 360 000	2 596 000	4 078 000
Operating Profit	−265 000	−583 000	497 000	−724 000
Financial Income	0	0	7 000	1 000
Financial Costs	−1 000	2 000	3 000	5 000
Financial Balance	1 000	−2 000	4 000	−4 000
Earnings Before Tax	−265 000	−584 000	501 000	−728 000
Tax	0	0	0	0
Net Income	−265 000	−584 000	501 000	−728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	57 000	71 000	0
Total Current Assets	4 000	15 000	1 817 000	1 300 000
Total Assets	46 000	72 000	1 888 000	1 300 000
Total Retained Equity	−361 000	−96 000	488 000	−13 000
Total Equity	−261 000	4 000	588 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	69 000	1 300 000	1 213 000
Total Equity and Debt	46 000	72 000	1 888 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	778 000	2 743 000	2 480 000
Other Income	0	0	350 000	875 000
Revenue	0	778 000	3 093 000	3 355 000
Cost of Goods Sold	25 000	241 000	109 000	0
Salary Costs	28 000	764 000	2 167 000	985 000
Depreciation	14 000	14 000	1 000	0
Impairment	0	0	0	0
Expenditure	265 000	1 360 000	2 596 000	4 078 000
Operating Profit	−265 000	−583 000	497 000	−724 000
Financial Income	0	0	7 000	1 000
Financial Costs	−1 000	2 000	3 000	5 000
Financial Balance	1 000	−2 000	4 000	−4 000
Dividends	0	0	0	0
Net Income	−265 000	−584 000	501 000	−728 000

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	42 000	57 000	71 000	0
Total Tangible Assets	42 000	57 000	71 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	57 000	71 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	15 000	1 406 000	339 000
Total Current Assets	4 000	15 000	1 817 000	1 300 000
Total Assets	46 000	72 000	1 888 000	1 300 000
Total Equity	−261 000	4 000	588 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	41 000	13 000	3 000
Unpaid Taxes	4 000	8 000	957 000	119 000
Dividends	0	0	0	0
Other Current Debt	292 000	20 000	330 000	1 090 000
Total Current Debt	307 000	69 000	1 300 000	1 213 000
Total Equity and Debt	46 000	72 000	1 888 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,53 %	−14 600 %	85,2 %	−836,78 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−74,94 %	16,07 %	−21,58 %
Current Ratio	0,01	0,22	1,4	1,07
Quick Ratio	0,01	0,22	1,4	1,07
Equity Ratio	−5,67	0,06	0,31	0,07
Gross Profit Margin	-	69,02 %	96,48 %	100 %