C60EV AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

−21,88 %

Current Ratio

13,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 246 000	6 229 000	2 059 000	4 270 000
Net Income	−1 940 000	1 168 000	−1 980 000	−562 000
Total Assets	9 474 000	11 413 000	9 824 000	12 283 000
Total Equity	8 867 000	10 806 000	9 638 000	11 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 246 000	6 229 000	2 059 000	4 270 000
Expenditure	12 424 000	4 648 000	3 596 000	6 319 000
Operating Profit	−2 540 000	1 495 000	−2 647 000	−851 000
Financial Income	61 000	31 000	114 000	130 000
Financial Costs	7 000	28 000	5 000	0
Financial Balance	54 000	3 000	109 000	130 000
Earnings Before Tax	−2 487 000	1 498 000	−2 538 000	−721 000
Tax	−547 000	330 000	−558 000	−159 000
Net Income	−1 940 000	1 168 000	−1 980 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	517 000	689 000	792 000
Total Current Assets	8 466 000	10 896 000	9 135 000	11 491 000
Total Assets	9 474 000	11 413 000	9 824 000	12 283 000
Total Retained Equity	8 837 000	10 776 000	9 608 000	11 587 000
Total Equity	8 867 000	10 806 000	9 638 000	11 617 000
Total Long-Term Debt	0	29 000	0	0
Total Current Debt	608 000	577 000	186 000	665 000
Total Equity and Debt	9 474 000	11 413 000	9 824 000	12 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 246 000	6 229 000	2 059 000	4 245 000
Other Income	0	0	0	25 000
Revenue	10 246 000	6 229 000	2 059 000	4 270 000
Cost of Goods Sold	5 376 000	1 046 000	1 486 000	2 310 000
Salary Costs	1 825 000	1 252 000	1 195 000	1 841 000
Depreciation	96 000	99 000	107 000	101 000
Impairment	0	0	0	0
Expenditure	12 424 000	4 648 000	3 596 000	6 319 000
Operating Profit	−2 540 000	1 495 000	−2 647 000	−851 000
Financial Income	61 000	31 000	114 000	130 000
Financial Costs	7 000	28 000	5 000	0
Financial Balance	54 000	3 000	109 000	130 000
Dividends	0	0	0	0
Net Income	−1 940 000	1 168 000	−1 980 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	0	135 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	472 000	510 000	617 000
Total Tangible Assets	446 000	472 000	510 000	617 000
Total Fiancial Fixed Assets	45 000	45 000	44 000	44 000
Total Fixed Assets	1 009 000	517 000	689 000	792 000
Stock	0	361 000	87 000	1 197 000
Total Investments	0	0	0	0
Cash, Bank	8 049 000	8 714 000	7 011 000	8 197 000
Total Current Assets	8 466 000	10 896 000	9 135 000	11 491 000
Total Assets	9 474 000	11 413 000	9 824 000	12 283 000
Total Equity	8 867 000	10 806 000	9 638 000	11 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	0	0
Creditors	31 000	32 000	0	139 000
Unpaid Taxes	146 000	112 000	67 000	114 000
Dividends	0	0	0	0
Other Current Debt	430 000	433 000	119 000	413 000
Total Current Debt	608 000	577 000	186 000	665 000
Total Equity and Debt	9 474 000	11 413 000	9 824 000	12 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,88 %	10,81 %	−20,54 %	−4,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,79 %	24 %	−128,56 %	−19,93 %
Current Ratio	13,92	18,88	49,11	17,28
Quick Ratio	13,92	50,44	92,27	−21,6
Equity Ratio	0,94	0,95	0,98	0,95
Gross Profit Margin	47,53 %	83,21 %	27,83 %	45,9 %