PEEKABOO BABYPRODUKTER

3034 DRAMMEN

Finances

Share Ownership

Return on Equity

68,75 %

Current Ratio

4,6

Debt-to-Equity Ratio

−3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	19 000	43 000	51 000
Net Income	−11 000	−17 000	−12 000	−10 000
Total Assets	47 000	47 000	59 000	76 000
Total Equity	−16 000	−24 000	−17 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	19 000	43 000	51 000
Expenditure	26 000	34 000	51 000	56 000
Operating Profit	−6 000	−15 000	−8 000	−5 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	9 000	9 000
Financial Balance	−9 000	−9 000	−9 000	−9 000
Earnings Before Tax	−16 000	−24 000	−17 000	−14 000
Tax	−4 000	−7 000	−5 000	−4 000
Net Income	−11 000	−17 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	2 000
Total Current Assets	46 000	46 000	58 000	74 000
Total Assets	47 000	47 000	59 000	76 000
Total Retained Equity	−16 000	−24 000	−17 000	−14 000
Total Equity	−16 000	−24 000	−17 000	−14 000
Total Long-Term Debt	53 000	64 000	68 000	81 000
Total Current Debt	10 000	7 000	8 000	10 000
Total Equity and Debt	47 000	47 000	59 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	19 000	43 000	51 000
Other Income	0	0	0	0
Revenue	20 000	19 000	43 000	51 000
Cost of Goods Sold	9 000	12 000	21 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	26 000	34 000	51 000	56 000
Operating Profit	−6 000	−15 000	−8 000	−5 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	9 000	9 000
Financial Balance	−9 000	−9 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−11 000	−17 000	−12 000	−10 000

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	1 000	1 000	1 000	2 000
Total Tangible Assets	1 000	1 000	1 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	1 000	2 000
Stock	45 000	45 000	55 000	71 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	3 000	4 000
Total Current Assets	46 000	46 000	58 000	74 000
Total Assets	47 000	47 000	59 000	76 000
Total Equity	−16 000	−24 000	−17 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	64 000	68 000	81 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	13 000	7 000
Total Current Debt	10 000	7 000	8 000	10 000
Total Equity and Debt	47 000	47 000	59 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,75 %	70,83 %	70,59 %	71,43 %
Debt-to-Equity Ratio	−3,31	−2,67	−4	−5,79
Operating Profit Margin	−30 %	−78,95 %	−18,6 %	−9,8 %
Current Ratio	4,6	6,57	7,25	7,4
Quick Ratio	−1,31	−1,21	−1,23	−1,21
Equity Ratio	−0,34	−0,51	−0,29	−0,18
Gross Profit Margin	55 %	36,84 %	51,16 %	72,55 %