BABYSHOP AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

51,16 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	115 359 000	117 106 000	151 427 000	169 691 000
Net Income	6 766 000	−5 587 000	−25 564 000	−8 154 000
Total Assets	31 750 000	34 797 000	38 772 000	62 438 000
Total Equity	13 224 000	6 458 000	−10 655 000	14 909 000

Income (NOK)	2021	2020	2019	2018
Revenue	115 359 000	117 106 000	151 427 000	169 691 000
Expenditure	107 439 000	123 166 000	159 520 000	177 619 000
Operating Profit	7 919 000	−6 060 000	−8 093 000	−7 927 000
Financial Income	64 000	976 000	309 000	421 000
Financial Costs	1 217 000	503 000	1 097 000	648 000
Financial Balance	−1 153 000	473 000	−788 000	−227 000
Earnings Before Tax	6 766 000	−5 587 000	−8 881 000	−8 154 000
Tax	0	0	16 683 000	0
Net Income	6 766 000	−5 587 000	−25 564 000	−8 154 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	931 000	1 720 000	2 835 000	21 399 000
Total Current Assets	30 819 000	33 077 000	35 937 000	41 039 000
Total Assets	31 750 000	34 797 000	38 772 000	62 438 000
Total Retained Equity	0	−104 824 000	−110 112 000	−84 548 000
Total Equity	13 224 000	6 458 000	−10 655 000	14 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 526 000	28 340 000	49 427 000	47 529 000
Total Equity and Debt	31 750 000	34 797 000	38 772 000	62 438 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	108 075 000	113 926 000	147 737 000	161 350 000
Other Income	7 284 000	3 180 000	3 690 000	8 341 000
Revenue	115 359 000	117 106 000	151 427 000	169 691 000
Cost of Goods Sold	66 640 000	74 788 000	94 700 000	104 837 000
Salary Costs	21 069 000	21 704 000	30 192 000	34 694 000
Depreciation	1 010 000	1 310 000	2 062 000	2 528 000
Impairment	0	0	0	0
Expenditure	107 439 000	123 166 000	159 520 000	177 619 000
Operating Profit	7 919 000	−6 060 000	−8 093 000	−7 927 000
Financial Income	64 000	976 000	309 000	421 000
Financial Costs	1 217 000	503 000	1 097 000	648 000
Financial Balance	−1 153 000	473 000	−788 000	−227 000
Dividends	0	0	0	0
Net Income	6 766 000	−5 587 000	−25 564 000	−8 154 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 683 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	931 000	1 720 000	2 835 000	4 716 000
Total Tangible Assets	931 000	1 720 000	2 835 000	4 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	931 000	1 720 000	2 835 000	21 399 000
Stock	17 481 000	17 908 000	23 352 000	30 609 000
Total Investments	0	0	0	0
Cash, Bank	2 942 000	3 754 000	4 948 000	3 648 000
Total Current Assets	30 819 000	33 077 000	35 937 000	41 039 000
Total Assets	31 750 000	34 797 000	38 772 000	62 438 000
Total Equity	13 224 000	6 458 000	−10 655 000	14 909 000
Short-Term Group Debt	0	12 562 000	27 513 000	16 175 000
Total Long-Term Debt	0	0	0	0
Creditors	8 295 000	4 565 000	8 292 000	16 947 000
Unpaid Taxes	5 598 000	6 099 000	6 367 000	6 330 000
Dividends	0	0	0	0
Other Current Debt	4 633 000	5 113 000	7 256 000	8 077 000
Total Current Debt	18 526 000	28 340 000	49 427 000	47 529 000
Total Equity and Debt	31 750 000	34 797 000	38 772 000	62 438 000

Financial indicators	2021	2020	2019	2018
Return on Equity	51,16 %	−86,51 %	239,92 %	−54,69 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,86 %	−5,17 %	−5,34 %	−4,67 %
Current Ratio	1,66	1,17	0,73	0,86
Quick Ratio	29,49	3,17	1,38	2,43
Equity Ratio	0,42	0,19	−0,27	0,24
Gross Profit Margin	42,23 %	36,14 %	37,46 %	38,22 %