ENERGIMA INFRAVENT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

85,9 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 018 000	33 060 000	24 888 000	18 117 000
Net Income	5 235 000	1 714 000	5 137 000	1 660 000
Total Assets	39 216 000	11 117 000	18 584 000	14 068 000
Total Equity	6 094 000	860 000	7 796 000	4 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 018 000	33 060 000	24 888 000	18 117 000
Expenditure	26 139 000	29 133 000	18 087 000	15 736 000
Operating Profit	6 878 000	3 926 000	6 802 000	2 381 000
Financial Income	333 000	202 000	72 000	25 000
Financial Costs	257 000	1 534 000	288 000	140 000
Financial Balance	76 000	−1 332 000	−216 000	−115 000
Earnings Before Tax	6 955 000	2 594 000	6 586 000	2 266 000
Tax	1 720 000	880 000	1 448 000	606 000
Net Income	5 235 000	1 714 000	5 137 000	1 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 920 000	1 503 000	2 912 000	2 924 000
Total Current Assets	35 296 000	9 614 000	15 671 000	11 144 000
Total Assets	39 216 000	11 117 000	18 584 000	14 068 000
Total Retained Equity	6 064 000	830 000	7 766 000	4 129 000
Total Equity	6 094 000	860 000	7 796 000	4 159 000
Total Long-Term Debt	2 647 000	160 000	4 323 000	4 216 000
Total Current Debt	30 474 000	10 097 000	6 464 000	5 694 000
Total Equity and Debt	39 216 000	11 117 000	18 584 000	14 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 018 000	33 060 000	24 888 000	18 117 000
Other Income	0	0	0	0
Revenue	33 018 000	33 060 000	24 888 000	18 117 000
Cost of Goods Sold	18 549 000	22 132 000	11 381 000	7 975 000
Salary Costs	5 454 000	5 276 000	5 146 000	4 683 000
Depreciation	55 000	24 000	43 000	45 000
Impairment	0	0	0	0
Expenditure	26 139 000	29 133 000	18 087 000	15 736 000
Operating Profit	6 878 000	3 926 000	6 802 000	2 381 000
Financial Income	333 000	202 000	72 000	25 000
Financial Costs	257 000	1 534 000	288 000	140 000
Financial Balance	76 000	−1 332 000	−216 000	−115 000
Dividends	0	2 650 000	0	0
Net Income	5 235 000	1 714 000	5 137 000	1 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 861 000	9 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	12 000	0
Fixtures	59 000	24 000	42 000	74 000
Total Tangible Assets	59 000	29 000	54 000	74 000
Total Fiancial Fixed Assets	0	1 465 000	2 850 000	2 850 000
Total Fixed Assets	3 920 000	1 503 000	2 912 000	2 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 083 000	1 002 000	2 054 000	4 332 000
Total Current Assets	35 296 000	9 614 000	15 671 000	11 144 000
Total Assets	39 216 000	11 117 000	18 584 000	14 068 000
Total Equity	6 094 000	860 000	7 796 000	4 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 647 000	160 000	4 323 000	4 216 000
Creditors	4 997 000	2 744 000	891 000	953 000
Unpaid Taxes	1 542 000	1 778 000	2 668 000	1 998 000
Dividends	0	2 650 000	0	0
Other Current Debt	18 539 000	2 045 000	1 449 000	1 462 000
Total Current Debt	30 474 000	10 097 000	6 464 000	5 694 000
Total Equity and Debt	39 216 000	11 117 000	18 584 000	14 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,9 %	199,3 %	65,89 %	39,91 %
Debt-to-Equity Ratio	0,43	0,19	0,55	1,01
Operating Profit Margin	20,83 %	11,88 %	27,33 %	13,14 %
Current Ratio	1,16	0,95	2,42	1,96
Quick Ratio	1,16	0,95	2,42	1,96
Equity Ratio	0,16	0,08	0,42	0,3
Gross Profit Margin	43,82 %	33,06 %	54,27 %	55,98 %