HOUSE OF BABY AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

144,5

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	0	196 000	472 000
Net Income	22 000	−1 000	−108 000	−56 000
Total Assets	289 000	265 000	374 000	449 000
Total Equity	−420 000	−443 000	−442 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	0	196 000	472 000
Expenditure	6 000	1 000	304 000	526 000
Operating Profit	22 000	−1 000	−109 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	22 000	−1 000	−108 000	−56 000
Tax	0	0	0	0
Net Income	22 000	−1 000	−108 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	108 000
Total Current Assets	289 000	265 000	374 000	341 000
Total Assets	289 000	265 000	374 000	449 000
Total Retained Equity	−450 000	−473 000	−472 000	−363 000
Total Equity	−420 000	−443 000	−442 000	−333 000
Total Long-Term Debt	708 000	708 000	816 000	773 000
Total Current Debt	2 000	0	0	10 000
Total Equity and Debt	289 000	265 000	374 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	196 000	472 000
Other Income	0	0	0	0
Revenue	28 000	0	196 000	472 000
Cost of Goods Sold	0	0	78 000	189 000
Salary Costs	0	0	0	42 000
Depreciation	0	0	13 000	7 000
Impairment	0	0	0	0
Expenditure	6 000	1 000	304 000	526 000
Operating Profit	22 000	−1 000	−109 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	22 000	−1 000	−108 000	−56 000

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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	95 000
Total Fixed Assets	0	0	0	108 000
Stock	260 000	260 000	260 000	325 000
Total Investments	0	0	0	0
Cash, Bank	29 000	5 000	114 000	15 000
Total Current Assets	289 000	265 000	374 000	341 000
Total Assets	289 000	265 000	374 000	449 000
Total Equity	−420 000	−443 000	−442 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	708 000	816 000	773 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	10 000
Total Equity and Debt	289 000	265 000	374 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	0,23 %	24,43 %	16,82 %
Debt-to-Equity Ratio	−1,69	−1,6	−1,85	−2,32
Operating Profit Margin	78,57 %	-	−55,61 %	−11,65 %
Current Ratio	144,5	-	-	34,1
Quick Ratio	−1,12	−1,02	−1,44	−1,08
Equity Ratio	−1,45	−1,67	−1,18	−0,74
Gross Profit Margin	100 %	-	60,2 %	59,96 %