BATTERIVEIEN AS

0283 OSLO

Finances

Share Ownership

Return on Equity

30,03 %

Current Ratio

Debt-to-Equity Ratio

−9,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−704 000	−542 000	−470 000	−655 000
Total Assets	20 032 000	19 873 000	15 338 000	15 324 000
Total Equity	−2 344 000	−1 640 000	−1 099 000	−628 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	174 000	141 000	107 000	264 000
Operating Profit	−174 000	−141 000	−107 000	−264 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	730 000	554 000	496 000	516 000
Financial Balance	−728 000	−553 000	−496 000	−515 000
Earnings Before Tax	−903 000	−694 000	−603 000	−779 000
Tax	−199 000	−153 000	−133 000	−124 000
Net Income	−704 000	−542 000	−470 000	−655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	409 000	257 000	124 000
Total Current Assets	19 424 000	19 463 000	15 081 000	15 200 000
Total Assets	20 032 000	19 873 000	15 338 000	15 324 000
Total Retained Equity	−2 374 000	−1 670 000	−1 129 000	−658 000
Total Equity	−2 344 000	−1 640 000	−1 099 000	−628 000
Total Long-Term Debt	22 117 000	21 206 000	16 311 000	15 818 000
Total Current Debt	259 000	307 000	126 000	134 000
Total Equity and Debt	20 032 000	19 873 000	15 338 000	15 324 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	141 000	107 000	264 000
Operating Profit	−174 000	−141 000	−107 000	−264 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	730 000	554 000	496 000	516 000
Financial Balance	−728 000	−553 000	−496 000	−515 000
Dividends	0	0	0	0
Net Income	−704 000	−542 000	−470 000	−655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	409 000	257 000	124 000
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	0	0	0	0
Total Fixed Assets	608 000	409 000	257 000	124 000
Stock	16 363 000	15 632 000	15 077 000	15 077 000
Total Investments	0	0	0	0
Cash, Bank	3 060 000	3 827 000	4 000	123 000
Total Current Assets	19 424 000	19 463 000	15 081 000	15 200 000
Total Assets	20 032 000	19 873 000	15 338 000	15 324 000
Total Equity	−2 344 000	−1 640 000	−1 099 000	−628 000
Short-Term Group Debt	30 000	30 000	0	0
Total Long-Term Debt	22 117 000	21 206 000	16 311 000	15 818 000
Creditors	37 000	136 000	37 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	141 000	89 000	116 000
Total Current Debt	259 000	307 000	126 000	134 000
Total Equity and Debt	20 032 000	19 873 000	15 338 000	15 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,03 %	33,05 %	42,77 %	104,3 %
Debt-to-Equity Ratio	−9,44	−12,93	−14,84	−25,19
Operating Profit Margin	-	-	-	-
Current Ratio	75	63,4	119,69	113,43
Quick Ratio	−1,21	−1,27	−1,01	−1,02
Equity Ratio	−0,12	−0,08	−0,07	−0,04
Gross Profit Margin	-	-	-	-