BA-LIGHTING AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−31,7 %

Current Ratio

5,25

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 334 000	7 809 000	5 631 000	4 869 000
Net Income	−673 000	74 000	272 000	19 000
Total Assets	8 089 000	9 608 000	6 549 000	3 975 000
Total Equity	2 123 000	2 796 000	2 722 000	2 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 334 000	7 809 000	5 631 000	4 869 000
Expenditure	8 786 000	7 593 000	5 277 000	4 733 000
Operating Profit	−451 000	216 000	354 000	136 000
Financial Income	94 000	25 000	74 000	7 000
Financial Costs	319 000	146 000	79 000	112 000
Financial Balance	−225 000	−121 000	−5 000	−105 000
Earnings Before Tax	−677 000	95 000	349 000	30 000
Tax	−4 000	21 000	77 000	11 000
Net Income	−673 000	74 000	272 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	591 000	1 055 000	399 000
Total Current Assets	7 854 000	9 017 000	5 493 000	3 576 000
Total Assets	8 089 000	9 608 000	6 549 000	3 975 000
Total Retained Equity	706 000	1 379 000	1 305 000	1 033 000
Total Equity	2 123 000	2 796 000	2 722 000	2 450 000
Total Long-Term Debt	4 469 000	5 410 000	2 119 000	1 000
Total Current Debt	1 497 000	1 402 000	1 707 000	1 524 000
Total Equity and Debt	8 089 000	9 608 000	6 549 000	3 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 334 000	7 809 000	5 630 000	4 862 000
Other Income	0	0	0	7 000
Revenue	8 334 000	7 809 000	5 631 000	4 869 000
Cost of Goods Sold	4 438 000	3 826 000	2 765 000	2 621 000
Salary Costs	1 833 000	1 796 000	1 309 000	1 055 000
Depreciation	528 000	500 000	0	0
Impairment	0	0	0	0
Expenditure	8 786 000	7 593 000	5 277 000	4 733 000
Operating Profit	−451 000	216 000	354 000	136 000
Financial Income	94 000	25 000	74 000	7 000
Financial Costs	319 000	146 000	79 000	112 000
Financial Balance	−225 000	−121 000	−5 000	−105 000
Dividends	0	0	0	0
Net Income	−673 000	74 000	272 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	555 000	1 055 000	399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	207 000	36 000	0	0
Total Fixed Assets	235 000	591 000	1 055 000	399 000
Stock	6 847 000	5 903 000	4 857 000	3 001 000
Total Investments	0	0	0	0
Cash, Bank	65 000	2 688 000	69 000	48 000
Total Current Assets	7 854 000	9 017 000	5 493 000	3 576 000
Total Assets	8 089 000	9 608 000	6 549 000	3 975 000
Total Equity	2 123 000	2 796 000	2 722 000	2 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 469 000	5 410 000	2 119 000	1 000
Creditors	78 000	484 000	557 000	463 000
Unpaid Taxes	412 000	284 000	375 000	322 000
Dividends	0	0	0	0
Other Current Debt	946 000	607 000	570 000	222 000
Total Current Debt	1 497 000	1 402 000	1 707 000	1 524 000
Total Equity and Debt	8 089 000	9 608 000	6 549 000	3 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,7 %	2,65 %	9,99 %	0,78 %
Debt-to-Equity Ratio	2,11	1,93	0,78	0
Operating Profit Margin	−5,41 %	2,77 %	6,29 %	2,79 %
Current Ratio	5,25	6,43	3,22	2,35
Quick Ratio	−1,47	−2	−1,74	−2,42
Equity Ratio	0,26	0,29	0,42	0,62
Gross Profit Margin	46,75 %	51,01 %	50,9 %	46,17 %