OPPLÆRINGSKONTORET FOR ENERGIFAG AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 203 000	2 893 000	3 440 000	3 211 000
Net Income	81 000	123 000	296 000	34 000
Total Assets	4 827 000	4 018 000	4 023 000	3 425 000
Total Equity	3 603 000	3 521 000	3 398 000	3 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 203 000	2 893 000	3 440 000	3 211 000
Expenditure	4 157 000	2 781 000	3 160 000	3 207 000
Operating Profit	46 000	112 000	280 000	4 000
Financial Income	36 000	12 000	16 000	30 000
Financial Costs	0	0	0	0
Financial Balance	36 000	12 000	16 000	30 000
Earnings Before Tax	81 000	123 000	296 000	34 000
Tax	0	0	0	0
Net Income	81 000	123 000	296 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	346 000	400 000	82 000
Total Current Assets	3 952 000	3 672 000	3 623 000	3 343 000
Total Assets	4 827 000	4 018 000	4 023 000	3 425 000
Total Retained Equity	1 841 000	1 760 000	1 637 000	1 340 000
Total Equity	3 603 000	3 521 000	3 398 000	3 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 224 000	497 000	626 000	323 000
Total Equity and Debt	4 827 000	4 018 000	4 023 000	3 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 139 000	2 868 000	3 440 000	3 211 000
Other Income	64 000	25 000	0	0
Revenue	4 203 000	2 893 000	3 440 000	3 211 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 334 000	1 242 000	1 126 000	1 210 000
Depreciation	54 000	54 000	34 000	0
Impairment	0	0	0	0
Expenditure	4 157 000	2 781 000	3 160 000	3 207 000
Operating Profit	46 000	112 000	280 000	4 000
Financial Income	36 000	12 000	16 000	30 000
Financial Costs	0	0	0	0
Financial Balance	36 000	12 000	16 000	30 000
Dividends	0	0	0	0
Net Income	81 000	123 000	296 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	292 000	346 000	400 000	0
Fixtures	583 000	0	0	82 000
Total Tangible Assets	875 000	346 000	400 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	875 000	346 000	400 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 664 000	3 337 000	3 473 000	3 231 000
Total Current Assets	3 952 000	3 672 000	3 623 000	3 343 000
Total Assets	4 827 000	4 018 000	4 023 000	3 425 000
Total Equity	3 603 000	3 521 000	3 398 000	3 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	684 000	287 000	316 000	35 000
Unpaid Taxes	101 000	84 000	73 000	70 000
Dividends	0	0	0	0
Other Current Debt	440 000	126 000	237 000	219 000
Total Current Debt	1 224 000	497 000	626 000	323 000
Total Equity and Debt	4 827 000	4 018 000	4 023 000	3 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	3,49 %	8,71 %	1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,09 %	3,87 %	8,14 %	0,12 %
Current Ratio	3,23	7,39	5,79	10,35
Quick Ratio	3,23	7,39	5,79	10,35
Equity Ratio	0,75	0,88	0,84	0,91
Gross Profit Margin	99,95 %	100 %	100 %	100 %