ZERO EMISSION MOBILITY AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

51,08 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	146 942 000	33 607 000	0
Net Income	−2 512 000	−860 000	−12 645 000	0
Total Assets	1 256 000	14 462 000	23 878 000	1 100 000
Total Equity	−4 918 000	−2 406 000	−1 545 000	100 000

Income (NOK)	2022	2021	2020
Revenue	890 000	146 942 000	33 607 000
Expenditure	3 487 000	143 316 000	46 224 000
Operating Profit	−2 598 000	3 626 000	−12 617 000
Financial Income	380 000	6 242 000	477 000
Financial Costs	294 000	10 728 000	505 000
Financial Balance	86 000	−4 486 000	−28 000
Earnings Before Tax	−2 512 000	−860 000	−12 645 000
Tax	0	0	0
Net Income	−2 512 000	−860 000	−12 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	1 000 000	2 494 000	0
Total Current Assets	756 000	13 462 000	21 384 000	1 100 000
Total Assets	1 256 000	14 462 000	23 878 000	1 100 000
Total Retained Equity	−16 018 000	−13 506 000	−12 645 000	0
Total Equity	−4 918 000	−2 406 000	−1 545 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 174 000	16 868 000	25 423 000	1 000 000
Total Equity and Debt	1 256 000	14 462 000	23 878 000	1 100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	888 000	134 794 000	33 607 000
Other Income	2 000	12 148 000	0
Revenue	890 000	146 942 000	33 607 000
Cost of Goods Sold	638 000	121 194 000	31 368 000
Salary Costs	−654 000	6 385 000	2 881 000
Depreciation	0	626 000	378 000
Impairment	0	868 000	0
Expenditure	3 487 000	143 316 000	46 224 000
Operating Profit	−2 598 000	3 626 000	−12 617 000
Financial Income	380 000	6 242 000	477 000
Financial Costs	294 000	10 728 000	505 000
Financial Balance	86 000	−4 486 000	−28 000
Dividends	0	0	0
Net Income	−2 512 000	−860 000	−12 645 000

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	0	0	0
Fixtures	0	0	1 494 000	0
Total Tangible Assets	0	0	1 494 000	0
Total Fiancial Fixed Assets	500 000	1 000 000	1 000 000	0
Total Fixed Assets	500 000	1 000 000	2 494 000	0
Stock	0	581 000	3 965 000	288 000
Total Investments	0	0	0	0
Cash, Bank	211 000	454 000	1 159 000	812 000
Total Current Assets	756 000	13 462 000	21 384 000	1 100 000
Total Assets	1 256 000	14 462 000	23 878 000	1 100 000
Total Equity	−4 918 000	−2 406 000	−1 545 000	100 000
Short-Term Group Debt	6 088 000	14 649 000	4 169 000	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	1 685 000	3 970 000	0
Unpaid Taxes	0	519 000	458 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	16 825 000	1 000 000
Total Current Debt	6 174 000	16 868 000	25 423 000	1 000 000
Total Equity and Debt	1 256 000	14 462 000	23 878 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,08 %	35,74 %	818,45 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−291,91 %	2,47 %	−37,54 %	-
Current Ratio	0,12	0,8	0,84	1,1
Quick Ratio	0,12	0,83	1	1,54
Equity Ratio	−3,92	−0,17	−0,06	0,09
Gross Profit Margin	28,31 %	17,52 %	6,66 %	-