BATTERIGJENVINNING AS

0663 OSLO

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 196 000	16 855 000	10 267 000	5 222 000
Net Income	1 497 000	2 180 000	−1 451 000	−461 000
Total Assets	18 119 000	14 758 000	11 947 000	14 092 000
Total Equity	12 935 000	11 439 000	9 259 000	12 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 196 000	16 855 000	10 267 000	5 222 000
Expenditure	13 700 000	14 659 000	11 735 000	5 699 000
Operating Profit	1 497 000	2 197 000	−1 468 000	−477 000
Financial Income	3 000	0	37 000	19 000
Financial Costs	3 000	17 000	20 000	3 000
Financial Balance	0	−17 000	17 000	16 000
Earnings Before Tax	1 497 000	2 180 000	−1 451 000	−461 000
Tax	0	0	0	0
Net Income	1 497 000	2 180 000	−1 451 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 500 000	7 939 000	8 999 000	9 622 000
Total Current Assets	10 619 000	6 819 000	2 948 000	4 470 000
Total Assets	18 119 000	14 758 000	11 947 000	14 092 000
Total Retained Equity	12 905 000	11 409 000	9 229 000	12 033 000
Total Equity	12 935 000	11 439 000	9 259 000	12 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 184 000	3 319 000	2 689 000	2 029 000
Total Equity and Debt	18 119 000	14 758 000	11 947 000	14 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 196 000	16 855 000	10 267 000	5 222 000
Other Income	0	0	0	0
Revenue	15 196 000	16 855 000	10 267 000	5 222 000
Cost of Goods Sold	6 573 000	7 077 000	6 778 000	828 000
Salary Costs	0	0	0	0
Depreciation	439 000	1 024 000	1 047 000	898 000
Impairment	0	0	0	0
Expenditure	13 700 000	14 659 000	11 735 000	5 699 000
Operating Profit	1 497 000	2 197 000	−1 468 000	−477 000
Financial Income	3 000	0	37 000	19 000
Financial Costs	3 000	17 000	20 000	3 000
Financial Balance	0	−17 000	17 000	16 000
Dividends	0	0	0	0
Net Income	1 497 000	2 180 000	−1 451 000	−461 000

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	0	439 000	1 462 000	2 122 000
Total Tangible Assets	0	439 000	1 462 000	2 122 000
Total Fiancial Fixed Assets	7 500 000	7 500 000	7 537 000	7 500 000
Total Fixed Assets	7 500 000	7 939 000	8 999 000	9 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 048 000	4 503 000	1 517 000	2 249 000
Total Current Assets	10 619 000	6 819 000	2 948 000	4 470 000
Total Assets	18 119 000	14 758 000	11 947 000	14 092 000
Total Equity	12 935 000	11 439 000	9 259 000	12 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	683 000	1 315 000	1 096 000
Unpaid Taxes	692 000	729 000	20 000	117 000
Dividends	0	0	0	0
Other Current Debt	4 481 000	1 907 000	1 354 000	815 000
Total Current Debt	5 184 000	3 319 000	2 689 000	2 029 000
Total Equity and Debt	18 119 000	14 758 000	11 947 000	14 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	19,06 %	−15,67 %	−3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,85 %	13,03 %	−14,3 %	−9,13 %
Current Ratio	2,05	2,05	1,1	2,2
Quick Ratio	2,05	2,05	1,1	2,2
Equity Ratio	0,71	0,78	0,78	0,86
Gross Profit Margin	56,75 %	58,01 %	33,98 %	84,14 %