RECHARGE AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−4,67 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 948 000	117 292 000	92 400 000	27 076 000
Net Income	−40 659 000	−39 653 000	−28 715 000	−530 000
Total Assets	1 010 104 000	582 101 000	352 229 000	231 163 000
Total Equity	869 967 000	487 107 000	302 335 000	84 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 948 000	117 292 000	92 400 000	27 076 000
Expenditure	223 993 000	168 547 000	129 120 000	27 751 000
Operating Profit	−48 044 000	−51 256 000	−36 720 000	−673 000
Financial Income	1 657 000	1 494 000	134 000	0
Financial Costs	5 658 000	1 059 000	223 000	6 000
Financial Balance	−4 001 000	435 000	−89 000	−6 000
Earnings Before Tax	−52 045 000	−50 820 000	−36 810 000	−679 000
Tax	−11 386 000	−11 167 000	−8 094 000	−149 000
Net Income	−40 659 000	−39 653 000	−28 715 000	−530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 480 000	400 925 000	241 936 000	133 700 000
Total Current Assets	266 625 000	181 176 000	110 293 000	97 462 000
Total Assets	1 010 104 000	582 101 000	352 229 000	231 163 000
Total Retained Equity	−101 319 000	−60 660 000	−21 760 000	6 794 000
Total Equity	869 967 000	487 107 000	302 335 000	84 569 000
Total Long-Term Debt	787 000	2 352 000	1 817 000	959 000
Total Current Debt	139 350 000	92 642 000	48 077 000	145 635 000
Total Equity and Debt	1 010 104 000	582 101 000	352 229 000	231 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 211 000	116 336 000	92 400 000	27 073 000
Other Income	7 737 000	956 000	0	3 000
Revenue	175 948 000	117 292 000	92 400 000	27 076 000
Cost of Goods Sold	82 666 000	54 061 000	35 179 000	13 960 000
Salary Costs	47 052 000	27 832 000	22 208 000	35 000
Depreciation	45 325 000	39 309 000	42 083 000	8 220 000
Impairment	0	0	0	0
Expenditure	223 993 000	168 547 000	129 120 000	27 751 000
Operating Profit	−48 044 000	−51 256 000	−36 720 000	−673 000
Financial Income	1 657 000	1 494 000	134 000	0
Financial Costs	5 658 000	1 059 000	223 000	6 000
Financial Balance	−4 001 000	435 000	−89 000	−6 000
Dividends	0	0	0	0
Net Income	−40 659 000	−39 653 000	−28 715 000	−530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 478 000	23 197 000	10 522 000	1 839 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	305 391 000	170 985 000	139 342 000	0
Fixtures	1 877 000	0	0	131 811 000
Total Tangible Assets	307 269 000	170 985 000	139 342 000	131 811 000
Total Fiancial Fixed Assets	391 734 000	206 743 000	92 071 000	50 000
Total Fixed Assets	743 480 000	400 925 000	241 936 000	133 700 000
Stock	71 621 000	64 477 000	34 170 000	19 984 000
Total Investments	0	0	0	0
Cash, Bank	24 273 000	32 375 000	22 484 000	50 000 000
Total Current Assets	266 625 000	181 176 000	110 293 000	97 462 000
Total Assets	1 010 104 000	582 101 000	352 229 000	231 163 000
Total Equity	869 967 000	487 107 000	302 335 000	84 569 000
Short-Term Group Debt	0	0	0	133 155 000
Total Long-Term Debt	787 000	2 352 000	1 817 000	959 000
Creditors	95 416 000	45 407 000	10 188 000	0
Unpaid Taxes	2 537 000	2 922 000	1 745 000	0
Dividends	0	0	0	0
Other Current Debt	41 397 000	44 313 000	36 144 000	12 480 000
Total Current Debt	139 350 000	92 642 000	48 077 000	145 635 000
Total Equity and Debt	1 010 104 000	582 101 000	352 229 000	231 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	−8,14 %	−9,5 %	−0,63 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−27,31 %	−43,7 %	−39,74 %	−2,49 %
Current Ratio	1,91	1,96	2,29	0,67
Quick Ratio	3,94	6,43	7,93	0,78
Equity Ratio	0,86	0,84	0,86	0,37
Gross Profit Margin	53,02 %	53,91 %	61,93 %	48,44 %