EMOBILITY FLÅM AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

−153,09 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	384 000	102 000	1 481 000
Net Income	545 000	−72 000	−798 000	−115 000
Total Assets	493 000	423 000	662 000	363 000
Total Equity	−356 000	−900 000	−1 198 000	−401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	384 000	102 000	1 481 000
Expenditure	612 000	376 000	844 000	1 564 000
Operating Profit	565 000	8 000	−742 000	−83 000
Financial Income	0	0	0	0
Financial Costs	21 000	80 000	56 000	32 000
Financial Balance	−21 000	−80 000	−56 000	−32 000
Earnings Before Tax	545 000	−72 000	−798 000	−115 000
Tax	0	0	0	0
Net Income	545 000	−72 000	−798 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	416 000	643 000	318 000
Total Current Assets	304 000	7 000	18 000	45 000
Total Assets	493 000	423 000	662 000	363 000
Total Retained Equity	−659 000	−1 203 000	−1 501 000	−704 000
Total Equity	−356 000	−900 000	−1 198 000	−401 000
Total Long-Term Debt	0	0	874 000	369 000
Total Current Debt	848 000	1 323 000	986 000	395 000
Total Equity and Debt	493 000	423 000	662 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	20 000	102 000	1 480 000
Other Income	0	364 000	0	1 000
Revenue	1 178 000	384 000	102 000	1 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	0	124 000	304 000
Depreciation	227 000	227 000	110 000	71 000
Impairment	0	0	0	0
Expenditure	612 000	376 000	844 000	1 564 000
Operating Profit	565 000	8 000	−742 000	−83 000
Financial Income	0	0	0	0
Financial Costs	21 000	80 000	56 000	32 000
Financial Balance	−21 000	−80 000	−56 000	−32 000
Dividends	0	0	0	0
Net Income	545 000	−72 000	−798 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	67 000	101 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	348 000	542 000	149 000
Total Tangible Assets	155 000	348 000	542 000	149 000
Total Fiancial Fixed Assets	0	0	0	34 000
Total Fixed Assets	188 000	416 000	643 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	4 000	4 000	4 000
Total Current Assets	304 000	7 000	18 000	45 000
Total Assets	493 000	423 000	662 000	363 000
Total Equity	−356 000	−900 000	−1 198 000	−401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	874 000	369 000
Creditors	105 000	239 000	188 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	743 000	938 000	712 000	306 000
Total Current Debt	848 000	1 323 000	986 000	395 000
Total Equity and Debt	493 000	423 000	662 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,09 %	8 %	66,61 %	28,68 %
Debt-to-Equity Ratio	−0	−0	−0,73	−0,92
Operating Profit Margin	47,96 %	2,08 %	−727,45 %	−5,6 %
Current Ratio	0,36	0,01	0,02	0,11
Quick Ratio	0,36	0,01	0,02	0,11
Equity Ratio	−0,72	−2,13	−1,81	−1,1
Gross Profit Margin	100 %	100 %	100 %	100 %