BATALDEN AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−1 300 %

Current Ratio

0,8

Debt-to-Equity Ratio

−161,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 041 000	3 418 000	3 318 000	3 081 000
Net Income	39 000	110 000	−43 000	44 000
Total Assets	974 000	418 000	416 000	358 000
Total Equity	−3 000	−42 000	−152 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 041 000	3 418 000	3 318 000	3 081 000
Expenditure	3 995 000	3 307 000	3 348 000	3 038 000
Operating Profit	45 000	110 000	−29 000	44 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	14 000	0
Financial Balance	−6 000	0	−14 000	0
Earnings Before Tax	39 000	110 000	−43 000	44 000
Tax	0	0	0	0
Net Income	39 000	110 000	−43 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	18 000	46 000	74 000
Total Current Assets	395 000	400 000	369 000	284 000
Total Assets	974 000	418 000	416 000	358 000
Total Retained Equity	−33 000	−72 000	−182 000	−140 000
Total Equity	−3 000	−42 000	−152 000	−110 000
Total Long-Term Debt	485 000	0	0	0
Total Current Debt	492 000	460 000	568 000	468 000
Total Equity and Debt	974 000	418 000	416 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 943 000	3 418 000	3 318 000	3 081 000
Other Income	98 000	0	0	0
Revenue	4 041 000	3 418 000	3 318 000	3 081 000
Cost of Goods Sold	−2 000	7 000	6 000	6 000
Salary Costs	2 956 000	2 367 000	2 411 000	2 273 000
Depreciation	20 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	3 995 000	3 307 000	3 348 000	3 038 000
Operating Profit	45 000	110 000	−29 000	44 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	14 000	0
Financial Balance	−6 000	0	−14 000	0
Dividends	0	0	0	0
Net Income	39 000	110 000	−43 000	44 000

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	579 000	0	0	0
Total Tangible Assets	579 000	0	0	0
Total Fiancial Fixed Assets	0	18 000	46 000	74 000
Total Fixed Assets	579 000	18 000	46 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	204 000	170 000	14 000
Total Current Assets	395 000	400 000	369 000	284 000
Total Assets	974 000	418 000	416 000	358 000
Total Equity	−3 000	−42 000	−152 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	0	0	0
Creditors	16 000	18 000	87 000	29 000
Unpaid Taxes	175 000	158 000	181 000	85 000
Dividends	0	0	0	0
Other Current Debt	301 000	285 000	300 000	353 000
Total Current Debt	492 000	460 000	568 000	468 000
Total Equity and Debt	974 000	418 000	416 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 300 %	−261,9 %	28,29 %	−40 %
Debt-to-Equity Ratio	−161,67	−0	−0	−0
Operating Profit Margin	1,11 %	3,22 %	−0,87 %	1,43 %
Current Ratio	0,8	0,87	0,65	0,61
Quick Ratio	0,8	0,87	0,65	0,61
Equity Ratio	−0	−0,1	−0,37	−0,31
Gross Profit Margin	100,05 %	99,8 %	99,82 %	99,81 %