EL-SCOOTERN AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

33,6 %

Current Ratio

2,13

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 062 000	866 000	385 000
Net Income	−556 000	−550 000	31 000	−425 000
Total Assets	1 908 000	1 480 000	985 000	1 045 000
Total Equity	−1 655 000	−1 100 000	−549 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 062 000	866 000	385 000
Expenditure	2 196 000	1 980 000	836 000	1 824 000
Operating Profit	−543 000	−528 000	31 000	−425 000
Financial Income	4 000	6 000	0	0
Financial Costs	17 000	29 000	0	0
Financial Balance	−13 000	−23 000	0	0
Earnings Before Tax	−556 000	−550 000	31 000	−425 000
Tax	0	0	0	0
Net Income	−556 000	−550 000	31 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	23 000	0	0
Total Current Assets	1 891 000	1 458 000	985 000	1 045 000
Total Assets	1 908 000	1 480 000	985 000	1 045 000
Total Retained Equity	−1 685 000	−1 130 000	−579 000	−425 000
Total Equity	−1 655 000	−1 100 000	−549 000	−395 000
Total Long-Term Debt	2 676 000	2 484 000	1 494 000	1 356 000
Total Current Debt	888 000	96 000	40 000	84 000
Total Equity and Debt	1 908 000	1 480 000	985 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	1 062 000	866 000	385 000
Other Income	0	0	0	0
Revenue	1 653 000	1 062 000	866 000	385 000
Cost of Goods Sold	1 299 000	1 566 000	677 000	1 257 000
Salary Costs	365 000	124 000	159 000	61 000
Depreciation	5 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 196 000	1 980 000	836 000	1 824 000
Operating Profit	−543 000	−528 000	31 000	−425 000
Financial Income	4 000	6 000	0	0
Financial Costs	17 000	29 000	0	0
Financial Balance	−13 000	−23 000	0	0
Dividends	0	0	0	0
Net Income	−556 000	−550 000	31 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	23 000	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	23 000	0	0
Stock	1 615 000	1 326 000	936 000	1 014 000
Total Investments	0	0	0	0
Cash, Bank	130 000	80 000	3 000	6 000
Total Current Assets	1 891 000	1 458 000	985 000	1 045 000
Total Assets	1 908 000	1 480 000	985 000	1 045 000
Total Equity	−1 655 000	−1 100 000	−549 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 676 000	2 484 000	1 494 000	1 356 000
Creditors	529 000	31 000	23 000	67 000
Unpaid Taxes	266 000	35 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	92 000	29 000	15 000	14 000
Total Current Debt	888 000	96 000	40 000	84 000
Total Equity and Debt	1 908 000	1 480 000	985 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,6 %	50 %	−5,65 %	107,59 %
Debt-to-Equity Ratio	−1,62	−2,26	−2,72	−3,43
Operating Profit Margin	−32,85 %	−49,72 %	3,58 %	−110,39 %
Current Ratio	2,13	15,19	24,63	12,44
Quick Ratio	−2,6	−1,19	−1,1	−1,12
Equity Ratio	−0,87	−0,74	−0,56	−0,38
Gross Profit Margin	21,42 %	−47,46 %	21,82 %	−226,49 %