EV POWERCHARGE AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

73,64 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	404 000	265 000	104 000
Net Income	−4 564 000	−2 727 000	−2 562 000	−623 000
Total Assets	9 719 000	13 339 000	13 432 000	4 310 000
Total Equity	−6 198 000	−1 634 000	1 093 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	404 000	265 000	104 000
Expenditure	5 103 000	2 665 000	2 242 000	597 000
Operating Profit	−3 661 000	−2 261 000	−1 977 000	−494 000
Financial Income	0	7 000	1 000	0
Financial Costs	903 000	473 000	586 000	130 000
Financial Balance	−903 000	−466 000	−585 000	−130 000
Earnings Before Tax	−4 564 000	−2 727 000	−2 562 000	−623 000
Tax	0	0	0	0
Net Income	−4 564 000	−2 727 000	−2 562 000	−623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 182 000	12 900 000	10 415 000	3 846 000
Total Current Assets	537 000	440 000	3 017 000	464 000
Total Assets	9 719 000	13 339 000	13 432 000	4 310 000
Total Retained Equity	−6 708 000	−2 144 000	0	0
Total Equity	−6 198 000	−1 634 000	1 093 000	1 055 000
Total Long-Term Debt	10 247 000	12 059 000	9 614 000	2 603 000
Total Current Debt	5 671 000	2 914 000	2 726 000	652 000
Total Equity and Debt	9 719 000	13 339 000	13 432 000	4 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 442 000	404 000	265 000	104 000
Other Income	0	0	0	0
Revenue	1 442 000	404 000	265 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	57 000	0
Depreciation	1 417 000	1 579 000	1 250 000	217 000
Impairment	1 840 000	0	0	0
Expenditure	5 103 000	2 665 000	2 242 000	597 000
Operating Profit	−3 661 000	−2 261 000	−1 977 000	−494 000
Financial Income	0	7 000	1 000	0
Financial Costs	903 000	473 000	586 000	130 000
Financial Balance	−903 000	−466 000	−585 000	−130 000
Dividends	0	0	0	0
Net Income	−4 564 000	−2 727 000	−2 562 000	−623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	381 000	612 000	858 000	1 107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 801 000	12 288 000	9 557 000	2 739 000
Fixtures	0	0	0	0
Total Tangible Assets	8 801 000	12 288 000	9 557 000	2 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 182 000	12 900 000	10 415 000	3 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	180 000	7 000	234 000
Total Current Assets	537 000	440 000	3 017 000	464 000
Total Assets	9 719 000	13 339 000	13 432 000	4 310 000
Total Equity	−6 198 000	−1 634 000	1 093 000	1 055 000
Short-Term Group Debt	0	0	2 131 000	500 000
Total Long-Term Debt	10 247 000	12 059 000	9 614 000	2 603 000
Creditors	192 000	242 000	579 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 479 000	2 672 000	16 000	11 000
Total Current Debt	5 671 000	2 914 000	2 726 000	652 000
Total Equity and Debt	9 719 000	13 339 000	13 432 000	4 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,64 %	166,89 %	−234,4 %	−59,05 %
Debt-to-Equity Ratio	−1,65	−7,38	8,8	2,47
Operating Profit Margin	−253,88 %	−559,65 %	−746,04 %	−475 %
Current Ratio	0,09	0,15	1,11	0,71
Quick Ratio	0,09	0,15	1,11	0,71
Equity Ratio	−0,64	−0,12	0,08	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %