BATAKS AS

9006 TROMSØ

Finances

Return on Equity

−6,54 %

Current Ratio

19,24

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 699 000	3 304 000	85 000	144 000
Total Assets	31 996 000	34 368 000	31 725 000	36 046 000
Total Equity	25 961 000	28 711 000	25 536 000	31 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	328 000	329 000	140 000	93 000
Operating Profit	−329 000	−329 000	−140 000	−93 000
Financial Income	678 000	3 728 000	318 000	329 000
Financial Costs	2 049 000	95 000	94 000	92 000
Financial Balance	−1 371 000	3 633 000	224 000	237 000
Earnings Before Tax	−1 699 000	3 304 000	85 000	144 000
Tax	0	0	0	0
Net Income	−1 699 000	3 304 000	85 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 680 000	9 680 000	12 691 000	10 141 000
Total Current Assets	22 316 000	24 688 000	19 034 000	25 905 000
Total Assets	31 996 000	34 368 000	31 725 000	36 046 000
Total Retained Equity	8 951 000	11 751 000	8 576 000	14 391 000
Total Equity	25 961 000	28 711 000	25 536 000	31 351 000
Total Long-Term Debt	4 876 000	4 780 000	4 779 000	4 685 000
Total Current Debt	1 160 000	878 000	1 410 000	10 000
Total Equity and Debt	31 996 000	34 368 000	31 725 000	36 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	185 000	0	0
Depreciation	0	0	15 000	17 000
Impairment	0	0	0	0
Expenditure	328 000	329 000	140 000	93 000
Operating Profit	−329 000	−329 000	−140 000	−93 000
Financial Income	678 000	3 728 000	318 000	329 000
Financial Costs	2 049 000	95 000	94 000	92 000
Financial Balance	−1 371 000	3 633 000	224 000	237 000
Dividends	1 100 000	800 000	1 400 000	0
Net Income	−1 699 000	3 304 000	85 000	144 000

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	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	9 680 000	9 680 000	12 691 000	10 126 000
Total Fixed Assets	9 680 000	9 680 000	12 691 000	10 141 000
Stock	0	0	0	0
Total Investments	19 226 000	21 061 000	0	0
Cash, Bank	812 000	1 776 000	15 069 000	18 115 000
Total Current Assets	22 316 000	24 688 000	19 034 000	25 905 000
Total Assets	31 996 000	34 368 000	31 725 000	36 046 000
Total Equity	25 961 000	28 711 000	25 536 000	31 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 876 000	4 780 000	4 779 000	4 685 000
Creditors	22 000	2 000	0	0
Unpaid Taxes	7 000	52 000	0	0
Dividends	1 100 000	800 000	1 400 000	0
Other Current Debt	31 000	24 000	10 000	10 000
Total Current Debt	1 160 000	878 000	1 410 000	10 000
Total Equity and Debt	31 996 000	34 368 000	31 725 000	36 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	11,51 %	0,33 %	0,46 %
Debt-to-Equity Ratio	0,19	0,17	0,19	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	19,24	28,12	13,5	2 590,5
Quick Ratio	19,24	28,12	13,5	2 590,5
Equity Ratio	0,81	0,84	0,8	0,87
Gross Profit Margin	-	-	-	-