ENERGIFORVALTNING AS

2110 SLÅSTAD

Finances

Share Ownership

Return on Equity

−27,21 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	104 000	57 000	152 000
Net Income	−74 000	−47 000	−32 000	19 000
Total Assets	363 000	406 000	459 000	497 000
Total Equity	272 000	346 000	392 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	104 000	57 000	152 000
Expenditure	193 000	185 000	91 000	121 000
Operating Profit	−116 000	−81 000	−35 000	30 000
Financial Income	41 000	20 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	41 000	20 000	3 000	4 000
Earnings Before Tax	−74 000	−61 000	−32 000	34 000
Tax	0	−14 000	0	15 000
Net Income	−74 000	−47 000	−32 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	27 000
Total Current Assets	336 000	379 000	432 000	470 000
Total Assets	363 000	406 000	459 000	497 000
Total Retained Equity	239 000	313 000	360 000	391 000
Total Equity	272 000	346 000	392 000	424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	60 000	67 000	73 000
Total Equity and Debt	363 000	406 000	459 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	104 000	57 000	152 000
Other Income	20 000	0	0	0
Revenue	77 000	104 000	57 000	152 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	8 000	2 000	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	185 000	91 000	121 000
Operating Profit	−116 000	−81 000	−35 000	30 000
Financial Income	41 000	20 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	41 000	20 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−74 000	−47 000	−32 000	19 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	27 000	27 000	27 000	27 000
Stock	0	0	0	0
Total Investments	154 000	80 000	91 000	36 000
Cash, Bank	182 000	299 000	342 000	427 000
Total Current Assets	336 000	379 000	432 000	470 000
Total Assets	363 000	406 000	459 000	497 000
Total Equity	272 000	346 000	392 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	55 000	55 000	53 000
Total Current Debt	91 000	60 000	67 000	73 000
Total Equity and Debt	363 000	406 000	459 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,21 %	−13,58 %	−8,16 %	4,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−150,65 %	−77,88 %	−61,4 %	19,74 %
Current Ratio	3,69	6,32	6,45	6,44
Quick Ratio	3,69	6,32	6,45	6,44
Equity Ratio	0,75	0,85	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	94,08 %