TESLA NORWAY AS

0976 OSLO

Finances

Share Ownership

Return on Equity

23,4 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 988 124 000	12 165 685 000	6 138 259 000	11 342 812 000
Net Income	170 928 000	135 592 000	25 955 000	99 046 000
Total Assets	2 575 742 000	2 459 582 000	4 047 112 000	2 732 370 000
Total Equity	730 477 000	559 549 000	423 957 000	356 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 988 124 000	12 165 685 000	6 138 259 000	11 342 812 000
Expenditure	14 763 303 000	11 983 199 000	6 046 186 000	11 172 670 000
Operating Profit	224 822 000	182 485 000	92 074 000	170 142 000
Financial Income	267 000	13 000	61 000	36 000
Financial Costs	4 781 000	7 070 000	24 458 000	32 036 000
Financial Balance	−4 514 000	−7 057 000	−24 397 000	−32 000 000
Earnings Before Tax	220 308 000	175 429 000	67 677 000	138 142 000
Tax	49 381 000	39 837 000	41 721 000	39 096 000
Net Income	170 928 000	135 592 000	25 955 000	99 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 137 000	742 844 000	884 889 000	931 773 000
Total Current Assets	1 834 605 000	1 716 738 000	3 162 223 000	1 800 597 000
Total Assets	2 575 742 000	2 459 582 000	4 047 112 000	2 732 370 000
Total Retained Equity	547 350 000	376 423 000	240 831 000	214 875 000
Total Equity	730 477 000	559 549 000	423 957 000	356 917 000
Total Long-Term Debt	667 045 000	583 091 000	462 416 000	817 186 000
Total Current Debt	1 178 220 000	1 316 942 000	3 160 739 000	1 558 267 000
Total Equity and Debt	2 575 742 000	2 459 582 000	4 047 112 000	2 732 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 988 124 000	12 165 685 000	6 138 259 000	11 342 812 000
Other Income	0	0	0	0
Revenue	14 988 124 000	12 165 685 000	6 138 259 000	11 342 812 000
Cost of Goods Sold	12 865 917 000	10 467 217 000	4 687 707 000	9 538 821 000
Salary Costs	1 008 180 000	852 975 000	799 843 000	873 168 000
Depreciation	143 110 000	108 124 000	151 291 000	128 699 000
Impairment	0	0	0	0
Expenditure	14 763 303 000	11 983 199 000	6 046 186 000	11 172 670 000
Operating Profit	224 822 000	182 485 000	92 074 000	170 142 000
Financial Income	267 000	13 000	61 000	36 000
Financial Costs	4 781 000	7 070 000	24 458 000	32 036 000
Financial Balance	−4 514 000	−7 057 000	−24 397 000	−32 000 000
Dividends	0	0	0	0
Net Income	170 928 000	135 592 000	25 955 000	99 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 372 000	137 627 000	136 640 000	45 692 000
Real Eastate	4 844 000	4 844 000	4 844 000	4 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 797 000	539 536 000	682 243 000	828 494 000
Total Tangible Assets	580 642 000	544 381 000	687 087 000	833 338 000
Total Fiancial Fixed Assets	20 123 000	60 837 000	61 162 000	52 743 000
Total Fixed Assets	741 137 000	742 844 000	884 889 000	931 773 000
Stock	968 860 000	771 020 000	899 544 000	964 929 000
Total Investments	0	0	0	0
Cash, Bank	119 558 000	39 978 000	47 286 000	31 143 000
Total Current Assets	1 834 605 000	1 716 738 000	3 162 223 000	1 800 597 000
Total Assets	2 575 742 000	2 459 582 000	4 047 112 000	2 732 370 000
Total Equity	730 477 000	559 549 000	423 957 000	356 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 045 000	583 091 000	462 416 000	817 186 000
Creditors	203 060 000	127 181 000	117 904 000	80 040 000
Unpaid Taxes	80 937 000	115 311 000	114 212 000	0
Dividends	0	0	0	0
Other Current Debt	842 098 000	1 033 626 000	2 795 457 000	1 416 919 000
Total Current Debt	1 178 220 000	1 316 942 000	3 160 739 000	1 558 267 000
Total Equity and Debt	2 575 742 000	2 459 582 000	4 047 112 000	2 732 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	24,23 %	6,12 %	27,75 %
Debt-to-Equity Ratio	0,91	1,04	1,09	2,29
Operating Profit Margin	1,5 %	1,5 %	1,5 %	1,5 %
Current Ratio	1,56	1,3	1	1,16
Quick Ratio	8,76	3,14	1,4	3,03
Equity Ratio	0,28	0,23	0,1	0,13
Gross Profit Margin	14,16 %	13,96 %	23,63 %	15,9 %