EXIDE TECHNOLOGIES AS

2040 KLØFTA

Finances

Return on Equity

15,1 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	329 423 000	310 911 000	665 414 000	581 709 000
Net Income	15 568 000	8 664 000	4 066 000	25 823 000
Total Assets	212 292 000	210 154 000	275 981 000	236 831 000
Total Equity	103 074 000	137 506 000	151 311 000	153 869 000

Income (NOK)	2023	2022	2021	2020
Revenue	329 423 000	310 911 000	665 414 000	581 709 000
Expenditure	322 392 000	300 626 000	653 258 000	561 385 000
Operating Profit	7 031 000	10 285 000	12 156 000	20 324 000
Financial Income	18 737 000	5 927 000	6 362 000	15 345 000
Financial Costs	6 433 000	5 069 000	13 484 000	4 658 000
Financial Balance	12 304 000	858 000	−7 122 000	10 687 000
Earnings Before Tax	19 335 000	11 143 000	5 034 000	31 011 000
Tax	3 767 000	2 479 000	968 000	5 188 000
Net Income	15 568 000	8 664 000	4 066 000	25 823 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	37 239 000	37 831 000	2 551 000	2 681 000
Total Current Assets	175 053 000	172 323 000	273 430 000	234 150 000
Total Assets	212 292 000	210 154 000	275 981 000	236 831 000
Total Retained Equity	92 380 000	126 812 000	140 617 000	143 175 000
Total Equity	103 074 000	137 506 000	151 311 000	153 869 000
Total Long-Term Debt	0	0	1 584 000	1 571 000
Total Current Debt	109 218 000	72 648 000	123 086 000	81 391 000
Total Equity and Debt	212 292 000	210 154 000	275 981 000	236 831 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	327 603 000	308 465 000	662 892 000	578 845 000
Other Income	1 820 000	2 446 000	2 522 000	2 864 000
Revenue	329 423 000	310 911 000	665 414 000	581 709 000
Cost of Goods Sold	244 266 000	218 837 000	531 467 000	453 618 000
Salary Costs	25 740 000	28 811 000	43 218 000	41 702 000
Depreciation	259 000	177 000	366 000	366 000
Impairment	52 127 000	52 801 000	0	0
Expenditure	322 392 000	300 626 000	653 258 000	561 385 000
Operating Profit	7 031 000	10 285 000	12 156 000	20 324 000
Financial Income	18 737 000	5 927 000	6 362 000	15 345 000
Financial Costs	6 433 000	5 069 000	13 484 000	4 658 000
Financial Balance	12 304 000	858 000	−7 122 000	10 687 000
Dividends	0	0	0	0
Net Income	15 568 000	8 664 000	4 066 000	25 823 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	428 000	760 000	1 698 000	1 370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 650 000	1 910 000	676 000	1 132 000
Fixtures	0	0	0	0
Total Tangible Assets	1 650 000	1 910 000	676 000	1 132 000
Total Fiancial Fixed Assets	35 161 000	35 161 000	177 000	179 000
Total Fixed Assets	37 239 000	37 831 000	2 551 000	2 681 000
Stock	35 254 000	26 753 000	52 746 000	65 337 000
Total Investments	0	0	0	0
Cash, Bank	8 710 000	6 589 000	7 015 000	5 773 000
Total Current Assets	175 053 000	172 323 000	273 430 000	234 150 000
Total Assets	212 292 000	210 154 000	275 981 000	236 831 000
Total Equity	103 074 000	137 506 000	151 311 000	153 869 000
Short-Term Group Debt	15 453 000	20 027 000	0	0
Total Long-Term Debt	0	0	1 584 000	1 571 000
Creditors	21 318 000	23 159 000	53 511 000	31 174 000
Unpaid Taxes	16 633 000	18 931 000	33 510 000	24 372 000
Dividends	0	0	0	0
Other Current Debt	0	0	35 602 000	25 382 000
Total Current Debt	109 218 000	72 648 000	123 086 000	81 391 000
Total Equity and Debt	212 292 000	210 154 000	275 981 000	236 831 000

Financial indicators	2023	2022	2021	2020
Return on Equity	15,1 %	6,3 %	2,69 %	16,78 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	2,13 %	3,31 %	1,83 %	3,49 %
Current Ratio	1,6	2,37	2,22	2,88
Quick Ratio	2,37	3,75	3,89	14,59
Equity Ratio	0,49	0,65	0,55	0,65
Gross Profit Margin	25,85 %	29,61 %	20,13 %	22,02 %