ENERGI OG KLIMA AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−114,02 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 489 000	825 000	537 000
Net Income	−374 000	318 000	29 000	43 000
Total Assets	1 324 000	1 933 000	601 000	479 000
Total Equity	328 000	702 000	383 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 489 000	825 000	537 000
Expenditure	2 273 000	1 172 000	794 000	495 000
Operating Profit	−376 000	318 000	30 000	43 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	−374 000	318 000	29 000	43 000
Tax	0	0	0	0
Net Income	−374 000	318 000	29 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	150 000	0	0
Total Current Assets	1 209 000	1 782 000	601 000	479 000
Total Assets	1 324 000	1 933 000	601 000	479 000
Total Retained Equity	−430 000	−56 000	−374 000	−404 000
Total Equity	328 000	702 000	383 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	997 000	1 231 000	218 000	124 000
Total Equity and Debt	1 324 000	1 933 000	601 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	1 358 000	825 000	537 000
Other Income	193 000	131 000	0	0
Revenue	1 897 000	1 489 000	825 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 966 000	798 000	561 000	325 000
Depreciation	35 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	2 273 000	1 172 000	794 000	495 000
Operating Profit	−376 000	318 000	30 000	43 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−374 000	318 000	29 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	115 000	150 000	0	0
Total Intangible Assets	115 000	150 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	150 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	1 523 000	442 000	405 000
Total Current Assets	1 209 000	1 782 000	601 000	479 000
Total Assets	1 324 000	1 933 000	601 000	479 000
Total Equity	328 000	702 000	383 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	251 000	11 000	8 000
Unpaid Taxes	218 000	156 000	107 000	74 000
Dividends	0	0	0	0
Other Current Debt	737 000	824 000	99 000	42 000
Total Current Debt	997 000	1 231 000	218 000	124 000
Total Equity and Debt	1 324 000	1 933 000	601 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,02 %	45,3 %	7,57 %	12,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,82 %	21,36 %	3,64 %	8,01 %
Current Ratio	1,21	1,45	2,76	3,86
Quick Ratio	1,21	1,45	2,76	3,86
Equity Ratio	0,25	0,36	0,64	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %