ENERGIMESTEREN AS

4313 SANDNES

Finances

Return on Equity

−13,1 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 714 000	10 277 000	13 022 000	9 819 000
Net Income	−474 000	1 036 000	414 000	746 000
Total Assets	5 070 000	5 766 000	5 897 000	5 163 000
Total Equity	3 619 000	4 093 000	3 807 000	3 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 714 000	10 277 000	13 022 000	9 819 000
Expenditure	6 180 000	9 084 000	12 488 000	8 863 000
Operating Profit	−465 000	1 193 000	534 000	957 000
Financial Income	9 000	18 000	32 000	7 000
Financial Costs	4 000	2 000	34 000	4 000
Financial Balance	5 000	16 000	−2 000	3 000
Earnings Before Tax	−460 000	1 208 000	533 000	960 000
Tax	14 000	172 000	119 000	213 000
Net Income	−474 000	1 036 000	414 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	291 000	423 000	568 000
Total Current Assets	4 866 000	5 474 000	5 474 000	4 595 000
Total Assets	5 070 000	5 766 000	5 897 000	5 163 000
Total Retained Equity	3 589 000	4 063 000	3 777 000	3 363 000
Total Equity	3 619 000	4 093 000	3 807 000	3 393 000
Total Long-Term Debt	0	0	1 000	11 000
Total Current Debt	1 452 000	1 673 000	2 089 000	1 758 000
Total Equity and Debt	5 070 000	5 766 000	5 897 000	5 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 714 000	10 277 000	13 022 000	9 819 000
Other Income	0	0	0	0
Revenue	5 714 000	10 277 000	13 022 000	9 819 000
Cost of Goods Sold	1 591 000	3 499 000	6 315 000	4 788 000
Salary Costs	3 768 000	4 476 000	5 366 000	3 375 000
Depreciation	73 000	145 000	145 000	115 000
Impairment	0	0	0	0
Expenditure	6 180 000	9 084 000	12 488 000	8 863 000
Operating Profit	−465 000	1 193 000	534 000	957 000
Financial Income	9 000	18 000	32 000	7 000
Financial Costs	4 000	2 000	34 000	4 000
Financial Balance	5 000	16 000	−2 000	3 000
Dividends	0	750 000	0	0
Net Income	−474 000	1 036 000	414 000	746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	176 000	321 000	467 000
Total Tangible Assets	103 000	176 000	321 000	467 000
Total Fiancial Fixed Assets	101 000	101 000	101 000	101 000
Total Fixed Assets	205 000	291 000	423 000	568 000
Stock	593 000	421 000	366 000	175 000
Total Investments	0	0	0	0
Cash, Bank	2 630 000	2 936 000	3 613 000	1 893 000
Total Current Assets	4 866 000	5 474 000	5 474 000	4 595 000
Total Assets	5 070 000	5 766 000	5 897 000	5 163 000
Total Equity	3 619 000	4 093 000	3 807 000	3 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	11 000
Creditors	203 000	269 000	613 000	455 000
Unpaid Taxes	627 000	732 000	820 000	763 000
Dividends	0	750 000	0	0
Other Current Debt	621 000	672 000	527 000	342 000
Total Current Debt	1 452 000	1 673 000	2 089 000	1 758 000
Total Equity and Debt	5 070 000	5 766 000	5 897 000	5 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,1 %	25,31 %	10,87 %	21,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,14 %	11,61 %	4,1 %	9,75 %
Current Ratio	3,35	3,27	2,62	2,61
Quick Ratio	5,66	4,37	3,18	2,9
Equity Ratio	0,71	0,71	0,65	0,66
Gross Profit Margin	72,16 %	65,95 %	51,51 %	51,24 %