BAATDELER.NO AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−19,12 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 090 000	2 964 000	2 046 000	602 000
Net Income	−78 000	329 000	221 000	−12 000
Total Assets	703 000	747 000	327 000	79 000
Total Equity	408 000	552 000	223 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 090 000	2 964 000	2 046 000	602 000
Expenditure	2 160 000	3 145 000	1 877 000	716 000
Operating Profit	−69 000	430 000	284 000	−9 000
Financial Income	31 000	1 000	0	0
Financial Costs	61 000	5 000	1 000	3 000
Financial Balance	−30 000	−4 000	−1 000	−3 000
Earnings Before Tax	−99 000	426 000	283 000	−12 000
Tax	−21 000	96 000	61 000	0
Net Income	−78 000	329 000	221 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	242 000	72 000	0
Total Current Assets	428 000	505 000	255 000	79 000
Total Assets	703 000	747 000	327 000	79 000
Total Retained Equity	378 000	522 000	193 000	−29 000
Total Equity	408 000	552 000	223 000	1 000
Total Long-Term Debt	24 000	24 000	0	0
Total Current Debt	271 000	172 000	105 000	78 000
Total Equity and Debt	703 000	747 000	327 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	2 847 000	2 046 000	602 000
Other Income	0	118 000	0	0
Revenue	2 090 000	2 964 000	2 046 000	602 000
Cost of Goods Sold	1 372 000	2 517 000	1 495 000	504 000
Salary Costs	207 000	15 000	5 000	0
Depreciation	47 000	15 000	0	0
Impairment	10 000	6 000	0	0
Expenditure	2 160 000	3 145 000	1 877 000	716 000
Operating Profit	−69 000	430 000	284 000	−9 000
Financial Income	31 000	1 000	0	0
Financial Costs	61 000	5 000	1 000	3 000
Financial Balance	−30 000	−4 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−78 000	329 000	221 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	116 000	48 000	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	238 000	242 000	72 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	242 000	72 000	0
Stock	1 317 000	601 000	220 000	106 000
Total Investments	0	0	0	0
Cash, Bank	−961 000	−257 000	17 000	−36 000
Total Current Assets	428 000	505 000	255 000	79 000
Total Assets	703 000	747 000	327 000	79 000
Total Equity	408 000	552 000	223 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	0	0
Creditors	22 000	93 000	16 000	0
Unpaid Taxes	110 000	5 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	140 000	2 000	16 000	78 000
Total Current Debt	271 000	172 000	105 000	78 000
Total Equity and Debt	703 000	747 000	327 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,12 %	59,6 %	99,1 %	−1 200 %
Debt-to-Equity Ratio	0,06	0,04	0	0
Operating Profit Margin	−3,3 %	14,51 %	13,88 %	−1,5 %
Current Ratio	1,58	2,94	2,43	1,01
Quick Ratio	−0,41	−1,18	−2,22	−2,82
Equity Ratio	0,58	0,74	0,68	0,01
Gross Profit Margin	34,35 %	15,08 %	26,93 %	16,28 %