BATTERIBUTIKKEN AS

3735 SKIEN

Finances

Return on Equity

29,72 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 965 000	11 277 000	3 307 000
Net Income	604 000	1 175 000	315 000
Total Assets	4 386 000	3 394 000	932 000
Total Equity	2 032 000	1 678 000	378 000

Income (NOK)	2022	2021	2020
Revenue	12 965 000	11 277 000	3 307 000
Expenditure	12 191 000	9 772 000	2 906 000
Operating Profit	774 000	1 506 000	401 000
Financial Income	2 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	775 000	1 506 000	401 000
Tax	171 000	331 000	86 000
Net Income	604 000	1 175 000	315 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 000	52 000	27 000
Total Current Assets	4 319 000	3 342 000	905 000
Total Assets	4 386 000	3 394 000	932 000
Total Retained Equity	1 682 000	1 278 000	303 000
Total Equity	2 032 000	1 678 000	378 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	2 353 000	1 715 000	554 000
Total Equity and Debt	4 386 000	3 394 000	932 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 965 000	11 277 000	3 307 000
Other Income	0	0	0
Revenue	12 965 000	11 277 000	3 307 000
Cost of Goods Sold	8 411 000	7 789 000	2 369 000
Salary Costs	1 990 000	395 000	0
Depreciation	18 000	8 000	5 000
Impairment	0	0	0
Expenditure	12 191 000	9 772 000	2 906 000
Operating Profit	774 000	1 506 000	401 000
Financial Income	2 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	604 000	1 175 000	315 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	52 000	27 000
Total Tangible Assets	45 000	52 000	27 000
Total Fiancial Fixed Assets	22 000	0	0
Total Fixed Assets	67 000	52 000	27 000
Stock	2 073 000	1 640 000	321 000
Total Investments	0	0	0
Cash, Bank	1 911 000	1 486 000	518 000
Total Current Assets	4 319 000	3 342 000	905 000
Total Assets	4 386 000	3 394 000	932 000
Total Equity	2 032 000	1 678 000	378 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	1 603 000	978 000	439 000
Unpaid Taxes	258 000	240 000	23 000
Dividends	0	0	0
Other Current Debt	320 000	167 000	7 000
Total Current Debt	2 353 000	1 715 000	554 000
Total Equity and Debt	4 386 000	3 394 000	932 000

Financial indicators	2022	2021	2020
Return on Equity	29,72 %	70,02 %	83,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,97 %	13,35 %	12,13 %
Current Ratio	1,84	1,95	1,63
Quick Ratio	15,43	44,56	3,88
Equity Ratio	0,46	0,49	0,41
Gross Profit Margin	35,13 %	30,93 %	28,36 %