SHELL EV CHARGING SOLUTIONS B.V.

1013 BC AMSTERDAM

Finances

Share Ownership

Return on Equity

6 380 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 626 000	4 907 000	3 476 000	26 703 000
Net Income	−3 828 000	−5 461 000	−3 485 000	−19 465 000
Total Assets	2 433 000	2 598 000	2 092 000	29 462 000
Total Equity	−60 000	−318 000	330 000	11 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 626 000	4 907 000	3 476 000	26 703 000
Expenditure	6 455 000	10 370 000	6 899 000	48 983 000
Operating Profit	−3 829 000	−5 462 000	−3 424 000	−22 280 000
Financial Income	1 000	1 000	−61 000	0
Financial Costs	0	0	0	3 000
Financial Balance	1 000	1 000	−61 000	−3 000
Earnings Before Tax	−3 828 000	−5 461 000	−3 485 000	−22 283 000
Tax	0	0	0	0
Net Income	−3 828 000	−5 461 000	−3 485 000	−19 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 819 000
Total Current Assets	2 433 000	2 598 000	2 092 000	26 643 000
Total Assets	2 433 000	2 598 000	2 092 000	29 462 000
Total Retained Equity	−60 000	−318 000	330 000	−19 465 000
Total Equity	−60 000	−318 000	330 000	11 271 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	2 494 000	2 916 000	1 763 000	18 156 000
Total Equity and Debt	2 433 000	2 598 000	2 092 000	29 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 626 000	4 907 000	3 476 000	26 703 000
Other Income	0	0	0	0
Revenue	2 626 000	4 907 000	3 476 000	26 703 000
Cost of Goods Sold	1 588 000	5 228 000	3 076 000	21 437 000
Salary Costs	0	0	0	13 986 000
Depreciation	0	0	0	945 000
Impairment	0	0	0	0
Expenditure	6 455 000	10 370 000	6 899 000	48 983 000
Operating Profit	−3 829 000	−5 462 000	−3 424 000	−22 280 000
Financial Income	1 000	1 000	−61 000	0
Financial Costs	0	0	0	3 000
Financial Balance	1 000	1 000	−61 000	−3 000
Dividends	0	0	0	0
Net Income	−3 828 000	−5 461 000	−3 485 000	−19 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 485 000
Total Tangible Assets	0	0	0	1 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 819 000
Stock	0	0	0	6 149 000
Total Investments	0	0	0	5 528 000
Cash, Bank	1 268 000	1 453 000	520 000	0
Total Current Assets	2 433 000	2 598 000	2 092 000	26 643 000
Total Assets	2 433 000	2 598 000	2 092 000	29 462 000
Total Equity	−60 000	−318 000	330 000	11 271 000
Short-Term Group Debt	0	4 000	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	1 624 000	1 809 000	276 000	0
Unpaid Taxes	34 000	0	206 000	0
Dividends	0	0	0	0
Other Current Debt	835 000	1 103 000	1 280 000	18 156 000
Total Current Debt	2 494 000	2 916 000	1 763 000	18 156 000
Total Equity and Debt	2 433 000	2 598 000	2 092 000	29 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 380 %	1 717,3 %	−1 056,06 %	−172,7 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−145,81 %	−111,31 %	−98,5 %	−83,44 %
Current Ratio	0,98	0,89	1,19	1,47
Quick Ratio	0,98	0,89	1,19	2,22
Equity Ratio	−0,02	−0,12	0,16	0,38
Gross Profit Margin	39,53 %	−6,54 %	11,51 %	19,72 %

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