BABEL BARISTA OG HJEMMEBAKST AS

8006 BODØ

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

−0,08

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 407 000	1 569 000	1 677 000	2 682 000
Net Income	−58 000	12 000	−270 000	−225 000
Total Assets	285 000	538 000	683 000	800 000
Total Equity	−663 000	−605 000	−618 000	−348 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 407 000	1 569 000	1 677 000	2 682 000
Expenditure	1 464 000	1 540 000	1 996 000	2 952 000
Operating Profit	−58 000	29 000	−319 000	−269 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	16 000	13 000	28 000	17 000
Financial Balance	−16 000	−12 000	−27 000	−16 000
Earnings Before Tax	−74 000	16 000	−346 000	−285 000
Tax	−16 000	3 000	−76 000	−61 000
Net Income	−58 000	12 000	−270 000	−225 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	300 000	353 000	433 000	433 000
Total Current Assets	−15 000	185 000	249 000	367 000
Total Assets	285 000	538 000	683 000	800 000
Total Retained Equity	−693 000	−635 000	−648 000	−378 000
Total Equity	−663 000	−605 000	−618 000	−348 000
Total Long-Term Debt	750 000	835 000	885 000	424 000
Total Current Debt	198 000	309 000	415 000	725 000
Total Equity and Debt	285 000	538 000	683 000	800 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 386 000	1 557 000	1 677 000	2 680 000
Other Income	21 000	12 000	0	2 000
Revenue	1 407 000	1 569 000	1 677 000	2 682 000
Cost of Goods Sold	320 000	371 000	475 000	681 000
Salary Costs	505 000	576 000	923 000	1 586 000
Depreciation	70 000	76 000	76 000	0
Impairment	0	0	0	0
Expenditure	1 464 000	1 540 000	1 996 000	2 952 000
Operating Profit	−58 000	29 000	−319 000	−269 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	16 000	13 000	28 000	17 000
Financial Balance	−16 000	−12 000	−27 000	−16 000
Dividends	0	0	0	0
Net Income	−58 000	12 000	−270 000	−225 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	195 000	179 000	183 000	106 000
Real Eastate	21 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	174 000	251 000	327 000
Total Tangible Assets	104 000	174 000	251 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	353 000	433 000	433 000
Stock	6 000	56 000	70 000	70 000
Total Investments	0	0	0	0
Cash, Bank	−52 000	114 000	164 000	181 000
Total Current Assets	−15 000	185 000	249 000	367 000
Total Assets	285 000	538 000	683 000	800 000
Total Equity	−663 000	−605 000	−618 000	−348 000
Short-Term Group Debt	18 000	0	0	0
Total Long-Term Debt	750 000	835 000	885 000	424 000
Creditors	62 000	18 000	25 000	34 000
Unpaid Taxes	66 000	79 000	76 000	121 000
Dividends	0	0	0	0
Other Current Debt	51 000	119 000	184 000	371 000
Total Current Debt	198 000	309 000	415 000	725 000
Total Equity and Debt	285 000	538 000	683 000	800 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,75 %	−1,98 %	43,69 %	64,66 %
Debt-to-Equity Ratio	−1,13	−1,38	−1,43	−1,22
Operating Profit Margin	−4,12 %	1,85 %	−19,02 %	−10,03 %
Current Ratio	−0,08	0,6	0,6	0,51
Quick Ratio	−0,08	0,73	0,72	0,56
Equity Ratio	−2,33	−1,12	−0,9	−0,44
Gross Profit Margin	77,26 %	76,35 %	71,68 %	74,61 %