BATTERI AS

3183 HORTEN

Finances

Return on Equity

219,7 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 178 000	678 000	2 312 000	13 651 000
Net Income	−446 000	−506 000	795 000	252 000
Total Assets	1 607 000	3 851 000	4 454 000	3 642 000
Total Equity	−203 000	243 000	749 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 178 000	678 000	2 312 000	13 651 000
Expenditure	12 519 000	1 188 000	1 128 000	13 321 000
Operating Profit	−341 000	−510 000	1 183 000	331 000
Financial Income	5 000	4 000	5 000	11 000
Financial Costs	109 000	0	136 000	2 000
Financial Balance	−104 000	4 000	−131 000	9 000
Earnings Before Tax	−446 000	−506 000	1 053 000	339 000
Tax	0	0	258 000	88 000
Net Income	−446 000	−506 000	795 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	81 000	80 000	245 000
Total Current Assets	1 462 000	3 770 000	4 374 000	3 397 000
Total Assets	1 607 000	3 851 000	4 454 000	3 642 000
Total Retained Equity	−233 000	213 000	719 000	−76 000
Total Equity	−203 000	243 000	749 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 809 000	3 608 000	3 705 000	3 689 000
Total Equity and Debt	1 607 000	3 851 000	4 454 000	3 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 840 000	370 000	25 000	13 647 000
Other Income	338 000	308 000	2 287 000	4 000
Revenue	12 178 000	678 000	2 312 000	13 651 000
Cost of Goods Sold	8 012 000	289 000	288 000	9 612 000
Salary Costs	1 903 000	324 000	390 000	1 569 000
Depreciation	47 000	33 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	12 519 000	1 188 000	1 128 000	13 321 000
Operating Profit	−341 000	−510 000	1 183 000	331 000
Financial Income	5 000	4 000	5 000	11 000
Financial Costs	109 000	0	136 000	2 000
Financial Balance	−104 000	4 000	−131 000	9 000
Dividends	0	0	0	600 000
Net Income	−446 000	−506 000	795 000	252 000

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	129 000	66 000	66 000	96 000
Total Tangible Assets	129 000	66 000	66 000	96 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	150 000
Total Fixed Assets	144 000	81 000	80 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 345 000	2 599 000	3 405 000	1 345 000
Total Current Assets	1 462 000	3 770 000	4 374 000	3 397 000
Total Assets	1 607 000	3 851 000	4 454 000	3 642 000
Total Equity	−203 000	243 000	749 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	33 000	33 000	40 000
Unpaid Taxes	90 000	49 000	19 000	95 000
Dividends	0	0	0	600 000
Other Current Debt	1 661 000	3 526 000	3 395 000	3 466 000
Total Current Debt	1 809 000	3 608 000	3 705 000	3 689 000
Total Equity and Debt	1 607 000	3 851 000	4 454 000	3 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,7 %	−208,23 %	106,14 %	−547,83 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−2,8 %	−75,22 %	51,17 %	2,42 %
Current Ratio	0,81	1,04	1,18	0,92
Quick Ratio	0,81	1,04	1,18	0,92
Equity Ratio	−0,13	0,06	0,17	−0,01
Gross Profit Margin	34,21 %	57,37 %	87,54 %	29,59 %