ULTRA-FAST CHARGING SCANDINAVIA AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−8,7 %

Current Ratio

6,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 865 000	1 278 000	192 000	0
Net Income	−4 153 000	−2 407 000	−1 762 000	−662 000
Total Assets	48 662 000	49 772 000	23 927 000	37 588 000
Total Equity	47 735 000	44 838 000	23 111 000	24 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 865 000	1 278 000	192 000	0
Expenditure	9 003 000	3 578 000	1 690 000	666 000
Operating Profit	−4 138 000	−2 301 000	−1 498 000	−666 000
Financial Income	2 000	36 000	4 000	10 000
Financial Costs	17 000	143 000	267 000	6 000
Financial Balance	−15 000	−107 000	−263 000	4 000
Earnings Before Tax	−4 153 000	−2 407 000	−1 762 000	−662 000
Tax	0	0	0	0
Net Income	−4 153 000	−2 407 000	−1 762 000	−662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 301 000	37 117 000	16 652 000	11 907 000
Total Current Assets	6 360 000	12 655 000	7 274 000	25 681 000
Total Assets	48 662 000	49 772 000	23 927 000	37 588 000
Total Retained Equity	0	0	0	−688 000
Total Equity	47 735 000	44 838 000	23 111 000	24 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	927 000	4 934 000	816 000	12 716 000
Total Equity and Debt	48 662 000	49 772 000	23 927 000	37 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 865 000	1 278 000	192 000	0
Other Income	0	0	0	0
Revenue	4 865 000	1 278 000	192 000	0
Cost of Goods Sold	3 923 000	885 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	3 931 000	2 024 000	509 000	19 000
Impairment	0	0	0	0
Expenditure	9 003 000	3 578 000	1 690 000	666 000
Operating Profit	−4 138 000	−2 301 000	−1 498 000	−666 000
Financial Income	2 000	36 000	4 000	10 000
Financial Costs	17 000	143 000	267 000	6 000
Financial Balance	−15 000	−107 000	−263 000	4 000
Dividends	0	0	0	0
Net Income	−4 153 000	−2 407 000	−1 762 000	−662 000

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	42 301 000	37 117 000	16 652 000	11 907 000
Fixtures	0	0	0	0
Total Tangible Assets	42 301 000	37 117 000	16 652 000	11 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 301 000	37 117 000	16 652 000	11 907 000
Stock	0	2 415 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 505 000	6 526 000	6 296 000	23 197 000
Total Current Assets	6 360 000	12 655 000	7 274 000	25 681 000
Total Assets	48 662 000	49 772 000	23 927 000	37 588 000
Total Equity	47 735 000	44 838 000	23 111 000	24 872 000
Short-Term Group Debt	0	0	0	39 000
Total Long-Term Debt	0	0	0	0
Creditors	732 000	2 035 000	442 000	12 591 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	2 899 000	374 000	86 000
Total Current Debt	927 000	4 934 000	816 000	12 716 000
Total Equity and Debt	48 662 000	49 772 000	23 927 000	37 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,7 %	−5,37 %	−7,62 %	−2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−85,06 %	−180,05 %	−780,21 %	-
Current Ratio	6,86	2,56	8,91	2,02
Quick Ratio	6,86	5,02	8,91	2,02
Equity Ratio	0,98	0,9	0,97	0,66
Gross Profit Margin	19,36 %	30,75 %	100 %	-