BABY BABBO AS

0884 OSLO

Finances

Share Ownership

Return on Equity

102,04 %

Current Ratio

1,02

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 977 000	0	0	0
Net Income	−852 000	−135 000	−11 000	−13 000
Total Assets	2 569 000	488 000	22 000	23 000
Total Equity	−835 000	−122 000	13 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 977 000	0	0	0
Expenditure	2 815 000	135 000	11 000	13 000
Operating Profit	−838 000	−135 000	−11 000	−13 000
Financial Income	0	0	0	0
Financial Costs	54 000	0	0	0
Financial Balance	−54 000	0	0	0
Earnings Before Tax	−891 000	−135 000	−11 000	−13 000
Tax	−39 000	0	0	0
Net Income	−852 000	−135 000	−11 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 781 000	10 000	15 000	20 000
Total Current Assets	788 000	478 000	7 000	3 000
Total Assets	2 569 000	488 000	22 000	23 000
Total Retained Equity	−885 000	−172 000	−37 000	−26 000
Total Equity	−835 000	−122 000	13 000	24 000
Total Long-Term Debt	2 635 000	0	8 000	0
Total Current Debt	770 000	610 000	0	−1 000
Total Equity and Debt	2 569 000	488 000	22 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 777 000	0	0	0
Other Income	200 000	0	0	0
Revenue	1 977 000	0	0	0
Cost of Goods Sold	841 000	0	0	0
Salary Costs	831 000	8 000	0	0
Depreciation	203 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 815 000	135 000	11 000	13 000
Operating Profit	−838 000	−135 000	−11 000	−13 000
Financial Income	0	0	0	0
Financial Costs	54 000	0	0	0
Financial Balance	−54 000	0	0	0
Dividends	0	0	0	0
Net Income	−852 000	−135 000	−11 000	−13 000

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	1 781 000	10 000	15 000	20 000
Total Tangible Assets	1 781 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 781 000	10 000	15 000	20 000
Stock	37 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	470 000	7 000	3 000
Total Current Assets	788 000	478 000	7 000	3 000
Total Assets	2 569 000	488 000	22 000	23 000
Total Equity	−835 000	−122 000	13 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 635 000	0	8 000	0
Creditors	516 000	92 000	0	0
Unpaid Taxes	213 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	518 000	0	−1 000
Total Current Debt	770 000	610 000	0	−1 000
Total Equity and Debt	2 569 000	488 000	22 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,04 %	110,66 %	−84,62 %	−54,17 %
Debt-to-Equity Ratio	−3,16	−0	0,62	0
Operating Profit Margin	−42,39 %	-	-	-
Current Ratio	1,02	0,78	-	−3
Quick Ratio	1,08	0,78	-	−3
Equity Ratio	−0,33	−0,25	0,59	1,04
Gross Profit Margin	57,46 %	-	-	-