BABBO COLLECTIVE AS

1364 FORNEBU

Finances

Return on Equity

229,63 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	14 000	1 000	26 000
Net Income	372 000	−60 000	−48 000	−25 000
Total Assets	784 000	153 000	92 000	48 000
Total Equity	162 000	−210 000	−150 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	14 000	1 000	26 000
Expenditure	346 000	40 000	50 000	46 000
Operating Profit	317 000	−60 000	−48 000	−25 000
Financial Income	100 000	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	94 000	0	0	0
Earnings Before Tax	411 000	−60 000	−48 000	−25 000
Tax	39 000	0	0	0
Net Income	372 000	−60 000	−48 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	146 000	51 000	0
Total Current Assets	575 000	7 000	41 000	48 000
Total Assets	784 000	153 000	92 000	48 000
Total Retained Equity	122 000	−250 000	−190 000	−141 000
Total Equity	162 000	−210 000	−150 000	−101 000
Total Long-Term Debt	213 000	78 000	142 000	100 000
Total Current Debt	410 000	285 000	100 000	50 000
Total Equity and Debt	784 000	153 000	92 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	14 000	1 000	26 000
Other Income	0	0	0	0
Revenue	664 000	14 000	1 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	155 000	0	0	0
Depreciation	5 000	5 000	6 000	0
Impairment	0	0	0	0
Expenditure	346 000	40 000	50 000	46 000
Operating Profit	317 000	−60 000	−48 000	−25 000
Financial Income	100 000	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	94 000	0	0	0
Dividends	0	0	0	0
Net Income	372 000	−60 000	−48 000	−25 000

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	11 000	16 000	21 000	0
Total Tangible Assets	11 000	16 000	21 000	0
Total Fiancial Fixed Assets	199 000	130 000	30 000	0
Total Fixed Assets	209 000	146 000	51 000	0
Stock	0	0	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	17 000	7 000	1 000	9 000
Total Current Assets	575 000	7 000	41 000	48 000
Total Assets	784 000	153 000	92 000	48 000
Total Equity	162 000	−210 000	−150 000	−101 000
Short-Term Group Debt	313 000	0	0	0
Total Long-Term Debt	213 000	78 000	142 000	100 000
Creditors	11 000	23 000	2 000	2 000
Unpaid Taxes	26 000	−3 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	59 000	265 000	96 000	46 000
Total Current Debt	410 000	285 000	100 000	50 000
Total Equity and Debt	784 000	153 000	92 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,63 %	28,57 %	32 %	24,75 %
Debt-to-Equity Ratio	1,31	−0,37	−0,95	−0,99
Operating Profit Margin	47,74 %	−428,57 %	−4 800 %	−96,15 %
Current Ratio	1,4	0,02	0,41	0,96
Quick Ratio	1,4	0,02	0,62	3
Equity Ratio	0,21	−1,37	−1,63	−2,1
Gross Profit Margin	100 %	100 %	100 %	100 %