ELDRIVE NORGE AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

10,6 %

Current Ratio

4,41

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	485 000	643 000	943 000
Net Income	39 000	−89 000	−174 000	−52 000
Total Assets	445 000	355 000	544 000	671 000
Total Equity	368 000	329 000	417 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	485 000	643 000	943 000
Expenditure	586 000	600 000	802 000	1 011 000
Operating Profit	50 000	−114 000	−159 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	−114 000	−159 000	−67 000
Tax	11 000	−25 000	15 000	−15 000
Net Income	39 000	−89 000	−174 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	21 000	36 000	27 000
Total Current Assets	406 000	334 000	509 000	645 000
Total Assets	445 000	355 000	544 000	671 000
Total Retained Equity	−205 000	−244 000	−155 000	18 000
Total Equity	368 000	329 000	417 000	591 000
Total Long-Term Debt	−14 000	−25 000	0	−15 000
Total Current Debt	92 000	52 000	127 000	95 000
Total Equity and Debt	445 000	355 000	544 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	485 000	643 000	937 000
Other Income	0	0	0	6 000
Revenue	636 000	485 000	643 000	943 000
Cost of Goods Sold	89 000	121 000	269 000	173 000
Salary Costs	278 000	286 000	297 000	602 000
Depreciation	15 000	15 000	31 000	42 000
Impairment	0	0	0	0
Expenditure	586 000	600 000	802 000	1 011 000
Operating Profit	50 000	−114 000	−159 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	−89 000	−174 000	−52 000

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	8 000	21 000	36 000	27 000
Fixtures	32 000	0	0	0
Total Tangible Assets	40 000	21 000	36 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	21 000	36 000	27 000
Stock	96 000	124 000	144 000	124 000
Total Investments	0	0	0	0
Cash, Bank	189 000	180 000	290 000	358 000
Total Current Assets	406 000	334 000	509 000	645 000
Total Assets	445 000	355 000	544 000	671 000
Total Equity	368 000	329 000	417 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−14 000	−25 000	0	−15 000
Creditors	14 000	9 000	48 000	−50 000
Unpaid Taxes	47 000	6 000	31 000	87 000
Dividends	0	0	0	0
Other Current Debt	31 000	36 000	49 000	59 000
Total Current Debt	92 000	52 000	127 000	95 000
Total Equity and Debt	445 000	355 000	544 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	−27,05 %	−41,73 %	−8,8 %
Debt-to-Equity Ratio	−0,04	−0,08	0	−0,03
Operating Profit Margin	7,86 %	−23,51 %	−24,73 %	−7,1 %
Current Ratio	4,41	6,42	4,01	6,79
Quick Ratio	−101,5	−4,64	−29,94	−22,24
Equity Ratio	0,83	0,93	0,77	0,88
Gross Profit Margin	86,01 %	75,05 %	58,16 %	81,65 %