BAT AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

27,57 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	767 000	1 053 000	2 152 000
Net Income	−126 000	−203 000	−3 000	9 000
Total Assets	535 000	751 000	1 177 000	1 455 000
Total Equity	−457 000	−332 000	−129 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	767 000	1 053 000	2 152 000
Expenditure	964 000	959 000	1 042 000	2 118 000
Operating Profit	−115 000	−192 000	10 000	33 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	13 000	24 000
Financial Balance	−11 000	−11 000	−13 000	−24 000
Earnings Before Tax	−126 000	−203 000	−3 000	9 000
Tax	0	0	0	0
Net Income	−126 000	−203 000	−3 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	35 000	35 000	0
Total Current Assets	535 000	716 000	1 142 000	1 455 000
Total Assets	535 000	751 000	1 177 000	1 455 000
Total Retained Equity	−557 000	−432 000	−229 000	−226 000
Total Equity	−457 000	−332 000	−129 000	−126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	993 000	1 083 000	1 306 000	1 581 000
Total Equity and Debt	535 000	751 000	1 177 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	360 000	537 000	1 619 000
Other Income	266 000	407 000	517 000	532 000
Revenue	850 000	767 000	1 053 000	2 152 000
Cost of Goods Sold	267 000	261 000	270 000	454 000
Salary Costs	433 000	324 000	262 000	774 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	964 000	959 000	1 042 000	2 118 000
Operating Profit	−115 000	−192 000	10 000	33 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	13 000	24 000
Financial Balance	−11 000	−11 000	−13 000	−24 000
Dividends	0	0	0	0
Net Income	−126 000	−203 000	−3 000	9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	35 000	35 000	0
Total Fixed Assets	0	35 000	35 000	0
Stock	380 000	520 000	700 000	882 000
Total Investments	0	0	0	0
Cash, Bank	20 000	22 000	14 000	48 000
Total Current Assets	535 000	716 000	1 142 000	1 455 000
Total Assets	535 000	751 000	1 177 000	1 455 000
Total Equity	−457 000	−332 000	−129 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	250 000	341 000	829 000
Unpaid Taxes	63 000	213 000	166 000	118 000
Dividends	0	0	0	0
Other Current Debt	522 000	608 000	710 000	552 000
Total Current Debt	993 000	1 083 000	1 306 000	1 581 000
Total Equity and Debt	535 000	751 000	1 177 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,57 %	61,14 %	2,33 %	−7,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,53 %	−25,03 %	0,95 %	1,53 %
Current Ratio	0,54	0,66	0,87	0,92
Quick Ratio	0,87	1,27	1,88	2,08
Equity Ratio	−0,85	−0,44	−0,11	−0,09
Gross Profit Margin	68,59 %	65,97 %	74,36 %	78,9 %