BABYDESIGN AS

1163 OSLO

Finances

Share Ownership

Return on Equity

39,41 %

Current Ratio

20,26

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	81 000	113 000	147 000
Net Income	93 000	4 000	29 000	51 000
Total Assets	385 000	292 000	343 000	381 000
Total Equity	236 000	143 000	139 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	81 000	113 000	147 000
Expenditure	19 000	68 000	69 000	81 000
Operating Profit	116 000	12 000	44 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	116 000	11 000	44 000	65 000
Tax	24 000	7 000	15 000	14 000
Net Income	93 000	4 000	29 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	33 000	73 000
Total Current Assets	385 000	292 000	310 000	308 000
Total Assets	385 000	292 000	343 000	381 000
Total Retained Equity	206 000	113 000	109 000	81 000
Total Equity	236 000	143 000	139 000	111 000
Total Long-Term Debt	130 000	140 000	185 000	250 000
Total Current Debt	19 000	9 000	19 000	21 000
Total Equity and Debt	385 000	292 000	343 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	81 000	113 000	147 000
Other Income	2 000	0	0	0
Revenue	136 000	81 000	113 000	147 000
Cost of Goods Sold	0	5 000	5 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	33 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	19 000	68 000	69 000	81 000
Operating Profit	116 000	12 000	44 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	93 000	4 000	29 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	30 000	66 000
Total Intangible Assets	0	0	30 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	33 000	73 000
Stock	0	0	5 000	10 000
Total Investments	0	0	0	0
Cash, Bank	9 000	4 000	11 000	8 000
Total Current Assets	385 000	292 000	310 000	308 000
Total Assets	385 000	292 000	343 000	381 000
Total Equity	236 000	143 000	139 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	140 000	185 000	250 000
Creditors	−6 000	0	0	0
Unpaid Taxes	1 000	1 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	9 000	19 000	21 000
Total Equity and Debt	385 000	292 000	343 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,41 %	2,8 %	20,86 %	45,95 %
Debt-to-Equity Ratio	0,55	0,98	1,33	2,25
Operating Profit Margin	85,29 %	14,81 %	38,94 %	44,22 %
Current Ratio	20,26	32,44	16,32	14,67
Quick Ratio	20,26	32,44	22,14	28
Equity Ratio	0,61	0,49	0,41	0,29
Gross Profit Margin	100 %	93,83 %	95,58 %	90,48 %