BATTERISPESIALISTEN AS

3949 PORSGRUNN

Finances

Share Ownership

Return on Equity

109,77 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 062 000	4 581 000	3 729 000	1 635 000
Net Income	483 000	400 000	121 000	37 000
Total Assets	914 000	614 000	458 000	335 000
Total Equity	440 000	258 000	137 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 062 000	4 581 000	3 729 000	1 635 000
Expenditure	4 505 000	4 114 000	3 563 000	1 585 000
Operating Profit	618 000	515 000	167 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	618 000	515 000	166 000	48 000
Tax	135 000	115 000	46 000	10 000
Net Income	483 000	400 000	121 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	1 000	7 000	9 000
Total Current Assets	870 000	613 000	451 000	326 000
Total Assets	914 000	614 000	458 000	335 000
Total Retained Equity	338 000	155 000	35 000	10 000
Total Equity	440 000	258 000	137 000	113 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	473 000	357 000	321 000	194 000
Total Equity and Debt	914 000	614 000	458 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 062 000	4 581 000	3 729 000	1 635 000
Other Income	0	0	0	0
Revenue	5 062 000	4 581 000	3 729 000	1 635 000
Cost of Goods Sold	3 366 000	3 216 000	2 628 000	1 056 000
Salary Costs	0	0	0	3 000
Depreciation	7 000	6 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	4 505 000	4 114 000	3 563 000	1 585 000
Operating Profit	618 000	515 000	167 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	300 000	280 000	36 000	0
Net Income	483 000	400 000	121 000	37 000

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	1 000	4 000	5 000
Fixtures	43 000	0	0	4 000
Total Tangible Assets	43 000	1 000	7 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	1 000	7 000	9 000
Stock	108 000	48 000	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	337 000	248 000	86 000
Total Current Assets	870 000	613 000	451 000	326 000
Total Assets	914 000	614 000	458 000	335 000
Total Equity	440 000	258 000	137 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	28 000
Creditors	295 000	203 000	275 000	147 000
Unpaid Taxes	43 000	39 000	0	24 000
Dividends	300 000	280 000	36 000	0
Other Current Debt	0	0	0	13 000
Total Current Debt	473 000	357 000	321 000	194 000
Total Equity and Debt	914 000	614 000	458 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,77 %	155,04 %	88,32 %	32,74 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	12,21 %	11,24 %	4,48 %	3,06 %
Current Ratio	1,84	1,72	1,4	1,68
Quick Ratio	2,38	1,98	1,4	1,68
Equity Ratio	0,48	0,42	0,3	0,34
Gross Profit Margin	33,5 %	29,8 %	29,53 %	35,41 %