NORSK ELBILFORENING

0179 OSLO

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 122 000	63 446 000	47 109 000	43 179 000
Net Income	727 000	2 141 000	2 644 000	−2 900 000
Total Assets	38 484 000	27 268 000	23 672 000	20 591 000
Total Equity	17 973 000	17 246 000	15 105 000	12 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 122 000	63 446 000	47 109 000	43 179 000
Expenditure	90 777 000	61 264 000	44 426 000	46 141 000
Operating Profit	345 000	2 182 000	2 683 000	−2 962 000
Financial Income	450 000	73 000	66 000	160 000
Financial Costs	69 000	13 000	21 000	14 000
Financial Balance	381 000	60 000	45 000	146 000
Earnings Before Tax	727 000	2 241 000	2 728 000	−2 816 000
Tax	0	100 000	84 000	84 000
Net Income	727 000	2 141 000	2 644 000	−2 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 191 000	5 547 000	6 912 000	4 275 000
Total Current Assets	33 293 000	21 721 000	16 760 000	16 316 000
Total Assets	38 484 000	27 268 000	23 672 000	20 591 000
Total Retained Equity	17 973 000	17 246 000	15 105 000	12 461 000
Total Equity	17 973 000	17 246 000	15 105 000	12 461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 512 000	10 022 000	8 567 000	8 131 000
Total Equity and Debt	38 484 000	27 268 000	23 672 000	20 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 715 000	59 707 000	45 609 000	41 105 000
Other Income	3 407 000	3 739 000	1 500 000	2 074 000
Revenue	91 122 000	63 446 000	47 109 000	43 179 000
Cost of Goods Sold	19 839 000	0	0	0
Salary Costs	38 596 000	29 908 000	24 441 000	21 427 000
Depreciation	2 299 000	1 958 000	1 525 000	335 000
Impairment	0	0	0	0
Expenditure	90 777 000	61 264 000	44 426 000	46 141 000
Operating Profit	345 000	2 182 000	2 683 000	−2 962 000
Financial Income	450 000	73 000	66 000	160 000
Financial Costs	69 000	13 000	21 000	14 000
Financial Balance	381 000	60 000	45 000	146 000
Dividends	0	0	0	0
Net Income	727 000	2 141 000	2 644 000	−2 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 985 000	2 877 000	3 440 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 031 000	1 495 000	2 297 000	3 100 000
Total Tangible Assets	1 031 000	1 495 000	2 297 000	3 100 000
Total Fiancial Fixed Assets	1 175 000	1 175 000	1 175 000	1 175 000
Total Fixed Assets	5 191 000	5 547 000	6 912 000	4 275 000
Stock	1 192 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 084 000	15 565 000	11 355 000	13 808 000
Total Current Assets	33 293 000	21 721 000	16 760 000	16 316 000
Total Assets	38 484 000	27 268 000	23 672 000	20 591 000
Total Equity	17 973 000	17 246 000	15 105 000	12 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 240 000	3 724 000	1 922 000	3 610 000
Unpaid Taxes	2 750 000	2 135 000	2 037 000	1 565 000
Dividends	0	0	0	0
Other Current Debt	10 522 000	4 063 000	4 525 000	2 872 000
Total Current Debt	20 512 000	10 022 000	8 567 000	8 131 000
Total Equity and Debt	38 484 000	27 268 000	23 672 000	20 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	12,41 %	17,5 %	−23,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	3,44 %	5,7 %	−6,86 %
Current Ratio	1,62	2,17	1,96	2,01
Quick Ratio	1,72	2,17	1,96	2,01
Equity Ratio	0,47	0,63	0,64	0,61
Gross Profit Margin	78,23 %	100 %	100 %	100 %