BATTERIBILEN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

368,75 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 707 000	4 221 000	4 532 000	4 100 000
Net Income	−59 000	191 000	216 000	−46 000
Total Assets	801 000	1 071 000	1 137 000	1 236 000
Total Equity	−16 000	44 000	−148 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 707 000	4 221 000	4 532 000	4 100 000
Expenditure	3 754 000	4 011 000	4 238 000	4 112 000
Operating Profit	−47 000	210 000	294 000	−13 000
Financial Income	0	4 000	0	1 000
Financial Costs	13 000	23 000	78 000	34 000
Financial Balance	−13 000	−19 000	−78 000	−33 000
Earnings Before Tax	−59 000	191 000	216 000	−46 000
Tax	0	0	0	0
Net Income	−59 000	191 000	216 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	285 000	395 000	529 000
Total Current Assets	708 000	785 000	742 000	706 000
Total Assets	801 000	1 071 000	1 137 000	1 236 000
Total Retained Equity	−46 000	14 000	−178 000	−394 000
Total Equity	−16 000	44 000	−148 000	−364 000
Total Long-Term Debt	0	238 000	445 000	581 000
Total Current Debt	816 000	789 000	840 000	1 018 000
Total Equity and Debt	801 000	1 071 000	1 137 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 574 000	4 250 000	4 519 000	4 100 000
Other Income	133 000	−29 000	13 000	0
Revenue	3 707 000	4 221 000	4 532 000	4 100 000
Cost of Goods Sold	1 891 000	2 199 000	2 636 000	2 061 000
Salary Costs	483 000	566 000	392 000	677 000
Depreciation	117 000	120 000	160 000	129 000
Impairment	0	0	0	0
Expenditure	3 754 000	4 011 000	4 238 000	4 112 000
Operating Profit	−47 000	210 000	294 000	−13 000
Financial Income	0	4 000	0	1 000
Financial Costs	13 000	23 000	78 000	34 000
Financial Balance	−13 000	−19 000	−78 000	−33 000
Dividends	0	0	0	0
Net Income	−59 000	191 000	216 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	285 000	395 000	526 000
Total Tangible Assets	93 000	285 000	395 000	526 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	93 000	285 000	395 000	529 000
Stock	297 000	333 000	213 000	206 000
Total Investments	0	0	0	0
Cash, Bank	159 000	259 000	319 000	215 000
Total Current Assets	708 000	785 000	742 000	706 000
Total Assets	801 000	1 071 000	1 137 000	1 236 000
Total Equity	−16 000	44 000	−148 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	238 000	445 000	581 000
Creditors	159 000	112 000	109 000	97 000
Unpaid Taxes	38 000	59 000	94 000	87 000
Dividends	0	0	0	0
Other Current Debt	619 000	618 000	637 000	833 000
Total Current Debt	816 000	789 000	840 000	1 018 000
Total Equity and Debt	801 000	1 071 000	1 137 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	368,75 %	434,09 %	−145,95 %	12,64 %
Debt-to-Equity Ratio	−0	5,41	−3,01	−1,6
Operating Profit Margin	−1,27 %	4,98 %	6,49 %	−0,32 %
Current Ratio	0,87	0,99	0,88	0,69
Quick Ratio	1,36	1,72	1,18	0,87
Equity Ratio	−0,02	0,04	−0,13	−0,29
Gross Profit Margin	48,99 %	47,9 %	41,84 %	49,73 %