E-MOTIVE TECHNOLOGY AS

0160 OSLO

Finances

Return on Equity

24,99 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 363 000	16 757 000	14 971 000	3 709 000
Net Income	1 593 000	4 088 000	4 217 000	379 000
Total Assets	8 902 000	9 207 000	8 387 000	1 385 000
Total Equity	6 374 000	6 781 000	2 693 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 363 000	16 757 000	14 971 000	3 709 000
Expenditure	9 314 000	11 606 000	9 559 000	3 277 000
Operating Profit	2 049 000	5 150 000	5 412 000	433 000
Financial Income	107 000	166 000	167 000	6 000
Financial Costs	110 000	68 000	167 000	21 000
Financial Balance	−3 000	98 000	0	−15 000
Earnings Before Tax	2 046 000	5 248 000	5 412 000	417 000
Tax	454 000	1 160 000	1 195 000	38 000
Net Income	1 593 000	4 088 000	4 217 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 955 000	5 642 000	1 437 000	67 000
Total Current Assets	3 947 000	3 564 000	6 951 000	1 319 000
Total Assets	8 902 000	9 207 000	8 387 000	1 385 000
Total Retained Equity	6 274 000	6 681 000	2 593 000	224 000
Total Equity	6 374 000	6 781 000	2 693 000	324 000
Total Long-Term Debt	31 000	23 000	4 000	1 000
Total Current Debt	2 498 000	2 403 000	5 691 000	1 061 000
Total Equity and Debt	8 902 000	9 207 000	8 387 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 326 000	16 757 000	14 971 000	3 349 000
Other Income	37 000	0	0	360 000
Revenue	11 363 000	16 757 000	14 971 000	3 709 000
Cost of Goods Sold	2 186 000	3 564 000	2 426 000	387 000
Salary Costs	4 355 000	5 558 000	4 794 000	2 153 000
Depreciation	216 000	234 000	30 000	7 000
Impairment	0	0	0	0
Expenditure	9 314 000	11 606 000	9 559 000	3 277 000
Operating Profit	2 049 000	5 150 000	5 412 000	433 000
Financial Income	107 000	166 000	167 000	6 000
Financial Costs	110 000	68 000	167 000	21 000
Financial Balance	−3 000	98 000	0	−15 000
Dividends	2 000 000	0	2 000 000	120 000
Net Income	1 593 000	4 088 000	4 217 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 609 000	3 572 000	41 000	28 000
Machinery and Plant Facilities	152 000	403 000	21 000	0
Fixtures	310 000	383 000	107 000	39 000
Total Tangible Assets	4 071 000	4 359 000	169 000	67 000
Total Fiancial Fixed Assets	884 000	1 284 000	1 268 000	0
Total Fixed Assets	4 955 000	5 642 000	1 437 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 634 000	3 169 000	6 732 000	1 076 000
Total Current Assets	3 947 000	3 564 000	6 951 000	1 319 000
Total Assets	8 902 000	9 207 000	8 387 000	1 385 000
Total Equity	6 374 000	6 781 000	2 693 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	23 000	4 000	1 000
Creditors	343 000	262 000	277 000	108 000
Unpaid Taxes	214 000	423 000	358 000	506 000
Dividends	2 000 000	0	2 000 000	120 000
Other Current Debt	295 000	577 000	1 864 000	326 000
Total Current Debt	2 498 000	2 403 000	5 691 000	1 061 000
Total Equity and Debt	8 902 000	9 207 000	8 387 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,99 %	60,29 %	156,59 %	116,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,03 %	30,73 %	36,15 %	11,67 %
Current Ratio	1,58	1,48	1,22	1,24
Quick Ratio	1,58	1,48	1,22	1,24
Equity Ratio	0,72	0,74	0,32	0,23
Gross Profit Margin	80,76 %	78,73 %	83,8 %	89,57 %