THE BATCH AS

0555 OSLO

Finances

Return on Equity

48,23 %

Current Ratio

0,24

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	1 366 000	506 000	514 000
Net Income	204 000	408 000	−247 000	32 000
Total Assets	2 979 000	3 262 000	2 847 000	2 188 000
Total Equity	423 000	218 000	−190 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	1 366 000	506 000	514 000
Expenditure	369 000	880 000	736 000	452 000
Operating Profit	−34 000	487 000	−229 000	62 000
Financial Income	250 000	0	1 000	0
Financial Costs	20 000	22 000	29 000	19 000
Financial Balance	230 000	−22 000	−28 000	−19 000
Earnings Before Tax	197 000	465 000	−258 000	43 000
Tax	−8 000	57 000	−11 000	11 000
Net Income	204 000	408 000	−247 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 808 000	2 381 000	2 430 000	433 000
Total Current Assets	171 000	881 000	417 000	1 755 000
Total Assets	2 979 000	3 262 000	2 847 000	2 188 000
Total Retained Equity	398 000	194 000	−214 000	32 000
Total Equity	423 000	218 000	−190 000	62 000
Total Long-Term Debt	1 836 000	2 806 000	1 780 000	1 751 000
Total Current Debt	720 000	238 000	1 257 000	374 000
Total Equity and Debt	2 979 000	3 262 000	2 847 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	1 352 000	1 021 000	385 000
Other Income	0	14 000	−514 000	129 000
Revenue	335 000	1 366 000	506 000	514 000
Cost of Goods Sold	129 000	408 000	200 000	158 000
Salary Costs	−80 000	9 000	132 000	40 000
Depreciation	119 000	108 000	98 000	44 000
Impairment	0	0	0	0
Expenditure	369 000	880 000	736 000	452 000
Operating Profit	−34 000	487 000	−229 000	62 000
Financial Income	250 000	0	1 000	0
Financial Costs	20 000	22 000	29 000	19 000
Financial Balance	230 000	−22 000	−28 000	−19 000
Dividends	0	0	0	0
Net Income	204 000	408 000	−247 000	32 000

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	258 000	287 000	398 000	433 000
Total Tangible Assets	258 000	287 000	398 000	433 000
Total Fiancial Fixed Assets	2 550 000	2 094 000	2 032 000	0
Total Fixed Assets	2 808 000	2 381 000	2 430 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	399 000	176 000	115 000
Total Current Assets	171 000	881 000	417 000	1 755 000
Total Assets	2 979 000	3 262 000	2 847 000	2 188 000
Total Equity	423 000	218 000	−190 000	62 000
Short-Term Group Debt	0	0	0	17 000
Total Long-Term Debt	1 836 000	2 806 000	1 780 000	1 751 000
Creditors	23 000	33 000	121 000	321 000
Unpaid Taxes	33 000	75 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	81 000	1 086 000	36 000
Total Current Debt	720 000	238 000	1 257 000	374 000
Total Equity and Debt	2 979 000	3 262 000	2 847 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,23 %	187,16 %	130 %	51,61 %
Debt-to-Equity Ratio	4,34	12,87	−9,37	28,24
Operating Profit Margin	−10,15 %	35,65 %	−45,26 %	12,06 %
Current Ratio	0,24	3,7	0,33	4,69
Quick Ratio	0,24	3,7	0,33	4,69
Equity Ratio	0,14	0,07	−0,07	0,03
Gross Profit Margin	61,49 %	70,13 %	60,47 %	69,26 %