BABYSENSOR AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−24,23 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	21 000	650 000	219 000
Net Income	−1 397 000	−974 000	−404 000	−350 000
Total Assets	10 404 000	3 994 000	147 000	103 000
Total Equity	5 766 000	298 000	−388 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	21 000	650 000	219 000
Expenditure	1 339 000	896 000	1 051 000	569 000
Operating Profit	−1 338 000	−875 000	−400 000	−350 000
Financial Income	26 000	11 000	1 000	0
Financial Costs	84 000	109 000	4 000	0
Financial Balance	−58 000	−98 000	−3 000	0
Earnings Before Tax	−1 397 000	−974 000	−404 000	−350 000
Tax	0	0	0	0
Net Income	−1 397 000	−974 000	−404 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 369 000	2 906 000	0	0
Total Current Assets	5 035 000	1 088 000	147 000	103 000
Total Assets	10 404 000	3 994 000	147 000	103 000
Total Retained Equity	−3 137 000	−1 740 000	−766 000	−362 000
Total Equity	5 766 000	298 000	−388 000	16 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	3 138 000	3 696 000	535 000	88 000
Total Equity and Debt	10 404 000	3 994 000	147 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	42 000	0
Other Income	0	0	608 000	219 000
Revenue	0	21 000	650 000	219 000
Cost of Goods Sold	0	493 000	417 000	222 000
Salary Costs	176 000	57 000	268 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 339 000	896 000	1 051 000	569 000
Operating Profit	−1 338 000	−875 000	−400 000	−350 000
Financial Income	26 000	11 000	1 000	0
Financial Costs	84 000	109 000	4 000	0
Financial Balance	−58 000	−98 000	−3 000	0
Dividends	0	0	0	0
Net Income	−1 397 000	−974 000	−404 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 369 000	2 906 000	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	0	0	0	0
Total Fixed Assets	5 369 000	2 906 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	47 000	147 000	23 000
Total Current Assets	5 035 000	1 088 000	147 000	103 000
Total Assets	10 404 000	3 994 000	147 000	103 000
Total Equity	5 766 000	298 000	−388 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	542 000	349 000	4 000	28 000
Unpaid Taxes	43 000	52 000	98 000	0
Dividends	0	0	0	0
Other Current Debt	295 000	358 000	434 000	60 000
Total Current Debt	3 138 000	3 696 000	535 000	88 000
Total Equity and Debt	10 404 000	3 994 000	147 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,23 %	−326,85 %	104,12 %	−2 187,5 %
Debt-to-Equity Ratio	0,26	0	−0	0
Operating Profit Margin	-	−4 166,67 %	−61,54 %	−159,82 %
Current Ratio	1,6	0,29	0,27	1,17
Quick Ratio	1,6	0,29	0,27	1,17
Equity Ratio	0,55	0,07	−2,64	0,16
Gross Profit Margin	-	−2 247,62 %	35,85 %	−1,37 %