EMOBILITY AS

6216 GEIRANGER

Finances

Share Ownership

Return on Equity

−181,23 %

Current Ratio

0,31

Debt-to-Equity Ratio

−6,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 730 000	1 100 000	1 151 000	3 169 000
Net Income	705 000	−418 000	−769 000	101 000
Total Assets	2 496 000	1 451 000	964 000	953 000
Total Equity	−389 000	−1 093 000	−675 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 730 000	1 100 000	1 151 000	3 169 000
Expenditure	1 932 000	1 449 000	1 748 000	3 008 000
Operating Profit	797 000	−350 000	−597 000	162 000
Financial Income	0	0	0	0
Financial Costs	92 000	68 000	172 000	61 000
Financial Balance	−92 000	−68 000	−172 000	−61 000
Earnings Before Tax	705 000	−418 000	−769 000	101 000
Tax	0	0	0	0
Net Income	705 000	−418 000	−769 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	363 000	420 000	646 000
Total Current Assets	123 000	1 088 000	543 000	307 000
Total Assets	2 496 000	1 451 000	964 000	953 000
Total Retained Equity	−574 000	−1 279 000	−861 000	−92 000
Total Equity	−389 000	−1 093 000	−675 000	94 000
Total Long-Term Debt	2 487 000	1 269 000	1 322 000	647 000
Total Current Debt	397 000	1 275 000	317 000	213 000
Total Equity and Debt	2 496 000	1 451 000	964 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 508 000	532 000	112 000	3 158 000
Other Income	222 000	567 000	1 039 000	11 000
Revenue	2 730 000	1 100 000	1 151 000	3 169 000
Cost of Goods Sold	6 000	1 000	27 000	159 000
Salary Costs	607 000	105 000	129 000	994 000
Depreciation	161 000	97 000	86 000	99 000
Impairment	0	0	0	0
Expenditure	1 932 000	1 449 000	1 748 000	3 008 000
Operating Profit	797 000	−350 000	−597 000	162 000
Financial Income	0	0	0	0
Financial Costs	92 000	68 000	172 000	61 000
Financial Balance	−92 000	−68 000	−172 000	−61 000
Dividends	0	0	0	0
Net Income	705 000	−418 000	−769 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	141 000	176 000	211 000
Real Eastate	1 664 000	39 000	49 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	603 000	183 000	196 000	236 000
Total Tangible Assets	2 267 000	222 000	244 000	295 000
Total Fiancial Fixed Assets	0	0	0	140 000
Total Fixed Assets	2 373 000	363 000	420 000	646 000
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	21 000	196 000	263 000	154 000
Total Current Assets	123 000	1 088 000	543 000	307 000
Total Assets	2 496 000	1 451 000	964 000	953 000
Total Equity	−389 000	−1 093 000	−675 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 487 000	1 269 000	1 322 000	647 000
Creditors	34 000	563 000	34 000	8 000
Unpaid Taxes	21 000	43 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	337 000	669 000	283 000	174 000
Total Current Debt	397 000	1 275 000	317 000	213 000
Total Equity and Debt	2 496 000	1 451 000	964 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,23 %	38,24 %	113,93 %	107,45 %
Debt-to-Equity Ratio	−6,39	−1,16	−1,96	6,88
Operating Profit Margin	29,19 %	−31,82 %	−51,87 %	5,11 %
Current Ratio	0,31	0,85	1,71	1,44
Quick Ratio	0,31	0,85	1,71	1,55
Equity Ratio	−0,16	−0,75	−0,7	0,1
Gross Profit Margin	99,78 %	99,91 %	97,65 %	94,98 %