BATTERI OLSEN SKIEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

279,55 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 466 000	11 633 000	11 303 000	9 941 000
Net Income	−1 599 000	702 000	1 050 000	−767 000
Total Assets	1 552 000	4 002 000	3 339 000	3 361 000
Total Equity	−572 000	1 027 000	1 164 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 466 000	11 633 000	11 303 000	9 941 000
Expenditure	9 931 000	10 781 000	9 925 000	10 908 000
Operating Profit	−1 465 000	852 000	1 377 000	−968 000
Financial Income	17 000	69 000	29 000	3 000
Financial Costs	135 000	17 000	58 000	9 000
Financial Balance	−118 000	52 000	−29 000	−6 000
Earnings Before Tax	−1 582 000	904 000	1 348 000	−974 000
Tax	17 000	202 000	298 000	−207 000
Net Income	−1 599 000	702 000	1 050 000	−767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	120 000	155 000	359 000
Total Current Assets	1 448 000	3 882 000	3 184 000	3 002 000
Total Assets	1 552 000	4 002 000	3 339 000	3 361 000
Total Retained Equity	−602 000	897 000	1 034 000	0
Total Equity	−572 000	1 027 000	1 164 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 124 000	2 975 000	2 174 000	3 231 000
Total Equity and Debt	1 552 000	4 002 000	3 339 000	3 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 466 000	11 633 000	11 303 000	9 851 000
Other Income	0	0	0	90 000
Revenue	8 466 000	11 633 000	11 303 000	9 941 000
Cost of Goods Sold	4 805 000	4 890 000	5 391 000	4 610 000
Salary Costs	3 228 000	4 338 000	3 059 000	4 738 000
Depreciation	34 000	66 000	105 000	122 000
Impairment	0	0	0	0
Expenditure	9 931 000	10 781 000	9 925 000	10 908 000
Operating Profit	−1 465 000	852 000	1 377 000	−968 000
Financial Income	17 000	69 000	29 000	3 000
Financial Costs	135 000	17 000	58 000	9 000
Financial Balance	−118 000	52 000	−29 000	−6 000
Dividends	0	840 000	0	0
Net Income	−1 599 000	702 000	1 050 000	−767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	12 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	104 000	144 000	146 000
Total Tangible Assets	104 000	104 000	144 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	120 000	155 000	359 000
Stock	914 000	1 446 000	1 182 000	1 412 000
Total Investments	0	0	0	0
Cash, Bank	88 000	2 018 000	1 665 000	1 219 000
Total Current Assets	1 448 000	3 882 000	3 184 000	3 002 000
Total Assets	1 552 000	4 002 000	3 339 000	3 361 000
Total Equity	−572 000	1 027 000	1 164 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	853 000	550 000	1 256 000	1 317 000
Unpaid Taxes	415 000	695 000	506 000	528 000
Dividends	0	840 000	0	0
Other Current Debt	593 000	684 000	315 000	1 385 000
Total Current Debt	2 124 000	2 975 000	2 174 000	3 231 000
Total Equity and Debt	1 552 000	4 002 000	3 339 000	3 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,55 %	68,35 %	90,21 %	−590 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−17,3 %	7,32 %	12,18 %	−9,74 %
Current Ratio	0,68	1,3	1,46	0,93
Quick Ratio	1,2	2,54	3,21	1,65
Equity Ratio	−0,37	0,26	0,35	0,04
Gross Profit Margin	43,24 %	57,96 %	52,3 %	53,63 %