NORSK ENERGIANALYSE AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	1 094 000	729 000	1 259 000
Net Income	6 000	23 000	−59 000	99 000
Total Assets	255 000	274 000	128 000	312 000
Total Equity	32 000	26 000	3 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	1 094 000	729 000	1 259 000
Expenditure	969 000	1 086 000	799 000	1 150 000
Operating Profit	22 000	8 000	−70 000	109 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	22 000	7 000	−70 000	110 000
Tax	16 000	−16 000	−11 000	11 000
Net Income	6 000	23 000	−59 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	16 000	0	0
Total Current Assets	253 000	258 000	128 000	312 000
Total Assets	255 000	274 000	128 000	312 000
Total Retained Equity	−18 000	−24 000	−47 000	12 000
Total Equity	32 000	26 000	3 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	248 000	124 000	250 000
Total Equity and Debt	255 000	274 000	128 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	1 094 000	729 000	1 259 000
Other Income	0	0	0	0
Revenue	992 000	1 094 000	729 000	1 259 000
Cost of Goods Sold	34 000	148 000	205 000	21 000
Salary Costs	705 000	676 000	460 000	922 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	969 000	1 086 000	799 000	1 150 000
Operating Profit	22 000	8 000	−70 000	109 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	25 000
Net Income	6 000	23 000	−59 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	16 000	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	2 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	112 000	54 000	95 000
Total Current Assets	253 000	258 000	128 000	312 000
Total Assets	255 000	274 000	128 000	312 000
Total Equity	32 000	26 000	3 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	0	2 000
Unpaid Taxes	80 000	76 000	88 000	125 000
Dividends	0	0	0	25 000
Other Current Debt	132 000	166 000	36 000	86 000
Total Current Debt	223 000	248 000	124 000	250 000
Total Equity and Debt	255 000	274 000	128 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	88,46 %	−1 966,67 %	159,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,22 %	0,73 %	−9,6 %	8,66 %
Current Ratio	1,13	1,04	1,03	1,25
Quick Ratio	1,13	1,04	1,03	1,25
Equity Ratio	0,13	0,09	0,02	0,2
Gross Profit Margin	96,57 %	86,47 %	71,88 %	98,33 %