BABLISS AS

1384 ASKER

Finances

Share Ownership

Return on Equity

13,58 %

Current Ratio

13,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 070 000	11 386 000	5 173 000	968 000
Net Income	1 397 000	2 945 000	1 114 000	−16 000
Total Assets	11 131 000	11 021 000	6 894 000	2 096 000
Total Equity	10 284 000	8 886 000	5 941 000	1 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 070 000	11 386 000	5 173 000	968 000
Expenditure	9 389 000	7 789 000	4 052 000	952 000
Operating Profit	1 680 000	3 597 000	1 121 000	15 000
Financial Income	260 000	155 000	21 000	10 000
Financial Costs	147 000	80 000	29 000	41 000
Financial Balance	113 000	75 000	−8 000	−31 000
Earnings Before Tax	1 793 000	3 672 000	1 114 000	−16 000
Tax	396 000	727 000	0	0
Net Income	1 397 000	2 945 000	1 114 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	0
Total Current Assets	11 098 000	11 021 000	6 894 000	2 096 000
Total Assets	11 131 000	11 021 000	6 894 000	2 096 000
Total Retained Equity	3 971 000	2 573 000	−372 000	−1 485 000
Total Equity	10 284 000	8 886 000	5 941 000	1 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	847 000	2 135 000	953 000	98 000
Total Equity and Debt	11 131 000	11 021 000	6 894 000	2 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 070 000	10 896 000	4 963 000	968 000
Other Income	0	490 000	210 000	0
Revenue	11 070 000	11 386 000	5 173 000	968 000
Cost of Goods Sold	5 558 000	5 123 000	2 371 000	41 000
Salary Costs	1 226 000	682 000	503 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 389 000	7 789 000	4 052 000	952 000
Operating Profit	1 680 000	3 597 000	1 121 000	15 000
Financial Income	260 000	155 000	21 000	10 000
Financial Costs	147 000	80 000	29 000	41 000
Financial Balance	113 000	75 000	−8 000	−31 000
Dividends	0	0	0	0
Net Income	1 397 000	2 945 000	1 114 000	−16 000

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	33 000	0	0	0
Total Fixed Assets	33 000	0	0	0
Stock	5 506 000	168 000	120 000	895 000
Total Investments	0	0	0	0
Cash, Bank	3 052 000	4 350 000	4 777 000	1 183 000
Total Current Assets	11 098 000	11 021 000	6 894 000	2 096 000
Total Assets	11 131 000	11 021 000	6 894 000	2 096 000
Total Equity	10 284 000	8 886 000	5 941 000	1 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	210 000	42 000	18 000
Unpaid Taxes	225 000	1 072 000	864 000	81 000
Dividends	0	0	0	0
Other Current Debt	166 000	126 000	47 000	0
Total Current Debt	847 000	2 135 000	953 000	98 000
Total Equity and Debt	11 131 000	11 021 000	6 894 000	2 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	33,14 %	18,75 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,18 %	31,59 %	21,67 %	1,55 %
Current Ratio	13,1	5,16	7,23	21,39
Quick Ratio	−2,38	5,6	8,28	−2,63
Equity Ratio	0,92	0,81	0,86	0,95
Gross Profit Margin	49,79 %	55,01 %	54,17 %	95,76 %