BATTERISERVICE AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−10,91 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 699 000	5 450 000	5 001 000	5 157 000
Net Income	−185 000	390 000	214 000	360 000
Total Assets	2 296 000	2 163 000	1 730 000	1 220 000
Total Equity	1 696 000	1 881 000	1 491 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 699 000	5 450 000	5 001 000	5 157 000
Expenditure	5 998 000	5 067 000	4 727 000	4 669 000
Operating Profit	−298 000	383 000	276 000	488 000
Financial Income	1 000	75 000	15 000	2 000
Financial Costs	2 000	0	16 000	31 000
Financial Balance	−1 000	75 000	−1 000	−29 000
Earnings Before Tax	−299 000	459 000	274 000	460 000
Tax	−115 000	68 000	60 000	100 000
Net Income	−185 000	390 000	214 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	275 000	100 000	126 000
Total Current Assets	2 062 000	1 889 000	1 630 000	1 095 000
Total Assets	2 296 000	2 163 000	1 730 000	1 220 000
Total Retained Equity	1 666 000	1 851 000	1 461 000	1 248 000
Total Equity	1 696 000	1 881 000	1 491 000	1 278 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	597 000	279 000	239 000	−57 000
Total Equity and Debt	2 296 000	2 163 000	1 730 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 699 000	5 450 000	4 997 000	4 993 000
Other Income	0	0	4 000	164 000
Revenue	5 699 000	5 450 000	5 001 000	5 157 000
Cost of Goods Sold	4 262 000	3 563 000	3 445 000	2 857 000
Salary Costs	976 000	969 000	764 000	1 010 000
Depreciation	41 000	17 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	5 998 000	5 067 000	4 727 000	4 669 000
Operating Profit	−298 000	383 000	276 000	488 000
Financial Income	1 000	75 000	15 000	2 000
Financial Costs	2 000	0	16 000	31 000
Financial Balance	−1 000	75 000	−1 000	−29 000
Dividends	0	0	0	0
Net Income	−185 000	390 000	214 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	109 000	35 000	55 000
Total Tangible Assets	68 000	109 000	35 000	55 000
Total Fiancial Fixed Assets	140 000	140 000	40 000	40 000
Total Fixed Assets	234 000	275 000	100 000	126 000
Stock	839 000	839 000	839 000	744 000
Total Investments	0	0	0	0
Cash, Bank	941 000	788 000	676 000	296 000
Total Current Assets	2 062 000	1 889 000	1 630 000	1 095 000
Total Assets	2 296 000	2 163 000	1 730 000	1 220 000
Total Equity	1 696 000	1 881 000	1 491 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	433 000	98 000	203 000	−180 000
Unpaid Taxes	16 000	−130 000	−106 000	−41 000
Dividends	0	0	0	0
Other Current Debt	114 000	113 000	87 000	90 000
Total Current Debt	597 000	279 000	239 000	−57 000
Total Equity and Debt	2 296 000	2 163 000	1 730 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,91 %	20,73 %	14,35 %	28,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,23 %	7,03 %	5,52 %	9,46 %
Current Ratio	3,45	6,77	6,82	−19,21
Quick Ratio	−8,52	−3,37	−2,72	−1,37
Equity Ratio	0,74	0,87	0,86	1,05
Gross Profit Margin	25,21 %	34,62 %	31,11 %	44,6 %