EL-MOPED AS

1433 ÅS

Finances

Share Ownership

Return on Equity

9,41 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	100 000	153 000	301 000
Net Income	−8 000	−73 000	−71 000	−42 000
Total Assets	165 000	198 000	320 000	368 000
Total Equity	−85 000	−77 000	−4 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	100 000	153 000	301 000
Expenditure	95 000	174 000	226 000	334 000
Operating Profit	6 000	−73 000	−73 000	−34 000
Financial Income	0	2 000	3 000	0
Financial Costs	1 000	1 000	1 000	21 000
Financial Balance	−1 000	1 000	2 000	−21 000
Earnings Before Tax	4 000	−72 000	−71 000	−54 000
Tax	12 000	0	0	−12 000
Net Income	−8 000	−73 000	−71 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−43 000	−13 000	12 000
Total Current Assets	165 000	241 000	333 000	356 000
Total Assets	165 000	198 000	320 000	368 000
Total Retained Equity	−124 000	−116 000	−43 000	42 000
Total Equity	−85 000	−77 000	−4 000	81 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	238 000	275 000	323 000	287 000
Total Equity and Debt	165 000	198 000	320 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	99 000	153 000	301 000
Other Income	3 000	1 000	0	0
Revenue	101 000	100 000	153 000	301 000
Cost of Goods Sold	66 000	146 000	115 000	145 000
Salary Costs	0	8 000	80 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	174 000	226 000	334 000
Operating Profit	6 000	−73 000	−73 000	−34 000
Financial Income	0	2 000	3 000	0
Financial Costs	1 000	1 000	1 000	21 000
Financial Balance	−1 000	1 000	2 000	−21 000
Dividends	0	0	0	0
Net Income	−8 000	−73 000	−71 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	12 000	12 000
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	0	−55 000	−25 000	0
Total Fixed Assets	0	−43 000	−13 000	12 000
Stock	158 000	224 000	324 000	220 000
Total Investments	0	0	0	0
Cash, Bank	7 000	4 000	0	22 000
Total Current Assets	165 000	241 000	333 000	356 000
Total Assets	165 000	198 000	320 000	368 000
Total Equity	−85 000	−77 000	−4 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	0	0	24 000	0
Unpaid Taxes	5 000	5 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	230 000	267 000	293 000	293 000
Total Current Debt	238 000	275 000	323 000	287 000
Total Equity and Debt	165 000	198 000	320 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	94,81 %	1 775 %	−51,85 %
Debt-to-Equity Ratio	−0,14	−0	−0	0
Operating Profit Margin	5,94 %	−73 %	−47,71 %	−11,3 %
Current Ratio	0,69	0,88	1,03	1,24
Quick Ratio	2,06	4,73	−333	5,31
Equity Ratio	−0,52	−0,39	−0,01	0,22
Gross Profit Margin	34,65 %	−46 %	24,84 %	51,83 %