ENERGI TRENING II AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

37,76 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 704 000	8 646 000	7 277 000	9 798 000
Net Income	609 000	1 153 000	163 000	1 875 000
Total Assets	5 251 000	4 618 000	5 373 000	5 432 000
Total Equity	1 613 000	1 003 000	1 002 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 704 000	8 646 000	7 277 000	9 798 000
Expenditure	7 718 000	7 078 000	6 889 000	7 272 000
Operating Profit	986 000	1 569 000	388 000	2 526 000
Financial Income	4 000	22 000	23 000	10 000
Financial Costs	209 000	152 000	161 000	132 000
Financial Balance	−205 000	−130 000	−138 000	−122 000
Earnings Before Tax	781 000	1 439 000	249 000	2 404 000
Tax	172 000	286 000	86 000	529 000
Net Income	609 000	1 153 000	163 000	1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 827 000	1 799 000	2 178 000	3 274 000
Total Current Assets	3 423 000	2 819 000	3 195 000	2 158 000
Total Assets	5 251 000	4 618 000	5 373 000	5 432 000
Total Retained Equity	609 000	0	0	0
Total Equity	1 613 000	1 003 000	1 002 000	1 060 000
Total Long-Term Debt	1 877 000	267 000	2 003 000	462 000
Total Current Debt	1 761 000	3 347 000	2 367 000	3 909 000
Total Equity and Debt	5 251 000	4 618 000	5 373 000	5 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 541 000	8 003 000	6 084 000	9 638 000
Other Income	163 000	644 000	1 193 000	160 000
Revenue	8 704 000	8 646 000	7 277 000	9 798 000
Cost of Goods Sold	148 000	155 000	83 000	133 000
Salary Costs	1 751 000	1 617 000	1 340 000	1 579 000
Depreciation	381 000	556 000	810 000	846 000
Impairment	0	0	0	0
Expenditure	7 718 000	7 078 000	6 889 000	7 272 000
Operating Profit	986 000	1 569 000	388 000	2 526 000
Financial Income	4 000	22 000	23 000	10 000
Financial Costs	209 000	152 000	161 000	132 000
Financial Balance	−205 000	−130 000	−138 000	−122 000
Dividends	0	0	0	0
Net Income	609 000	1 153 000	163 000	1 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	83 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	970 000	1 351 000	1 859 000	2 584 000
Total Tangible Assets	970 000	1 351 000	1 859 000	2 584 000
Total Fiancial Fixed Assets	754 000	365 000	319 000	690 000
Total Fixed Assets	1 827 000	1 799 000	2 178 000	3 274 000
Stock	23 000	36 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 282 000	2 502 000	2 877 000	1 813 000
Total Current Assets	3 423 000	2 819 000	3 195 000	2 158 000
Total Assets	5 251 000	4 618 000	5 373 000	5 432 000
Total Equity	1 613 000	1 003 000	1 002 000	1 060 000
Short-Term Group Debt	0	1 676 000	573 000	2 646 000
Total Long-Term Debt	1 877 000	267 000	2 003 000	462 000
Creditors	129 000	144 000	90 000	163 000
Unpaid Taxes	19 000	101 000	87 000	98 000
Dividends	0	0	0	0
Other Current Debt	1 421 000	1 426 000	1 618 000	1 003 000
Total Current Debt	1 761 000	3 347 000	2 367 000	3 909 000
Total Equity and Debt	5 251 000	4 618 000	5 373 000	5 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,76 %	114,96 %	16,27 %	176,89 %
Debt-to-Equity Ratio	1,16	0,27	2	0,44
Operating Profit Margin	11,33 %	18,15 %	5,33 %	25,78 %
Current Ratio	1,94	0,84	1,35	0,55
Quick Ratio	1,97	0,85	1,35	0,55
Equity Ratio	0,31	0,22	0,19	0,2
Gross Profit Margin	98,3 %	98,21 %	98,86 %	98,64 %