EOLUS VIND NORGE HOLDING AS

0352 OSLO

Finances

Return on Equity

695,42 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 787 000	2 122 866 000	1 235 793 000	0
Net Income	−31 558 000	−32 000 000	222 380 000	31 181 000
Total Assets	47 705 000	56 602 000	87 834 000	130 846 000
Total Equity	−4 538 000	27 020 000	59 019 000	35 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 787 000	2 122 866 000	1 235 793 000	0
Expenditure	25 031 000	18 051 000	409 036 000	2 209 000
Operating Profit	−32 432 000	−40 221 000	243 691 000	−2 209 000
Financial Income	867 000	892 000	15 214 000	33 625 000
Financial Costs	−6 000	732 000	20 508 000	384 000
Financial Balance	873 000	160 000	−5 294 000	33 241 000
Earnings Before Tax	−31 558 000	−40 060 000	238 397 000	31 032 000
Tax	0	−8 060 000	16 017 000	−150 000
Net Income	−31 558 000	−32 000 000	222 380 000	31 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	256 000	376 000	5 217 000
Total Current Assets	46 303 000	56 346 000	87 457 000	125 630 000
Total Assets	47 705 000	56 602 000	87 834 000	130 846 000
Total Retained Equity	−4 638 000	22 243 000	54 243 000	31 181 000
Total Equity	−4 538 000	27 020 000	59 019 000	35 958 000
Total Long-Term Debt	0	0	8 060 000	0
Total Current Debt	52 244 000	29 582 000	20 754 000	94 888 000
Total Equity and Debt	47 705 000	56 602 000	87 834 000	130 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 787 000	2 122 866 000	1 235 793 000	0
Other Income	0	0	0	0
Revenue	1 329 787 000	2 122 866 000	1 235 793 000	0
Cost of Goods Sold	16 927 000	10 402 000	384 948 000	0
Salary Costs	675 000	547 000	6 488 000	0
Depreciation	278 000	120 000	232 000	0
Impairment	0	0	0	0
Expenditure	25 031 000	18 051 000	409 036 000	2 209 000
Operating Profit	−32 432 000	−40 221 000	243 691 000	−2 209 000
Financial Income	867 000	892 000	15 214 000	33 625 000
Financial Costs	−6 000	732 000	20 508 000	384 000
Financial Balance	873 000	160 000	−5 294 000	33 241 000
Dividends	0	0	175 000 000	0
Net Income	−31 558 000	−32 000 000	222 380 000	31 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 373 000	226 000	346 000	0
Fixtures	0	0	0	443 000
Total Tangible Assets	1 373 000	226 000	346 000	443 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	4 616 000
Total Fixed Assets	1 403 000	256 000	376 000	5 217 000
Stock	0	0	0	52 954 000
Total Investments	0	0	0	0
Cash, Bank	933 000	2 411 000	6 309 000	5 918 000
Total Current Assets	46 303 000	56 346 000	87 457 000	125 630 000
Total Assets	47 705 000	56 602 000	87 834 000	130 846 000
Total Equity	−4 538 000	27 020 000	59 019 000	35 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 060 000	0
Creditors	1 437 000	2 823 000	6 595 000	2 418 000
Unpaid Taxes	16 000	462 000	129 000	57 000
Dividends	0	0	175 000 000	0
Other Current Debt	50 791 000	26 297 000	6 230 000	92 413 000
Total Current Debt	52 244 000	29 582 000	20 754 000	94 888 000
Total Equity and Debt	47 705 000	56 602 000	87 834 000	130 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	695,42 %	−118,43 %	376,79 %	86,72 %
Debt-to-Equity Ratio	−0	0	0,14	0
Operating Profit Margin	−2,44 %	−1,89 %	19,72 %	-
Current Ratio	0,89	1,9	4,21	1,32
Quick Ratio	0,89	1,9	4,21	3
Equity Ratio	−0,1	0,48	0,67	0,27
Gross Profit Margin	98,73 %	99,51 %	68,85 %	-