BABAN AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

726,23 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 422 000	7 077 000	3 473 000	1 792 000
Net Income	443 000	241 000	−11 000	40 000
Total Assets	1 466 000	1 016 000	744 000	584 000
Total Equity	61 000	301 000	59 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 422 000	7 077 000	3 473 000	1 792 000
Expenditure	7 837 000	6 754 000	3 484 000	1 740 000
Operating Profit	585 000	322 000	−10 000	52 000
Financial Income	0	0	0	0
Financial Costs	16 000	3 000	4 000	0
Financial Balance	−16 000	−3 000	−4 000	0
Earnings Before Tax	569 000	318 000	−14 000	51 000
Tax	127 000	77 000	−3 000	11 000
Net Income	443 000	241 000	−11 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	778 000	629 000	443 000
Total Current Assets	194 000	238 000	115 000	141 000
Total Assets	1 466 000	1 016 000	744 000	584 000
Total Retained Equity	31 000	271 000	29 000	40 000
Total Equity	61 000	301 000	59 000	70 000
Total Long-Term Debt	113 000	9 000	1 000	4 000
Total Current Debt	1 291 000	706 000	684 000	510 000
Total Equity and Debt	1 466 000	1 016 000	744 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 389 000	7 077 000	3 455 000	1 792 000
Other Income	33 000	0	18 000	0
Revenue	8 422 000	7 077 000	3 473 000	1 792 000
Cost of Goods Sold	2 692 000	2 595 000	1 608 000	941 000
Salary Costs	2 745 000	2 148 000	994 000	286 000
Depreciation	277 000	188 000	122 000	83 000
Impairment	0	0	0	0
Expenditure	7 837 000	6 754 000	3 484 000	1 740 000
Operating Profit	585 000	322 000	−10 000	52 000
Financial Income	0	0	0	0
Financial Costs	16 000	3 000	4 000	0
Financial Balance	−16 000	−3 000	−4 000	0
Dividends	600 000	0	0	0
Net Income	443 000	241 000	−11 000	40 000

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	911 000	770 000	621 000	436 000
Total Tangible Assets	911 000	770 000	621 000	436 000
Total Fiancial Fixed Assets	361 000	8 000	8 000	8 000
Total Fixed Assets	1 272 000	778 000	629 000	443 000
Stock	29 000	46 000	39 000	26 000
Total Investments	0	0	0	0
Cash, Bank	92 000	132 000	63 000	88 000
Total Current Assets	194 000	238 000	115 000	141 000
Total Assets	1 466 000	1 016 000	744 000	584 000
Total Equity	61 000	301 000	59 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	9 000	1 000	4 000
Creditors	174 000	60 000	199 000	56 000
Unpaid Taxes	119 000	200 000	99 000	42 000
Dividends	600 000	0	0	0
Other Current Debt	263 000	377 000	386 000	405 000
Total Current Debt	1 291 000	706 000	684 000	510 000
Total Equity and Debt	1 466 000	1 016 000	744 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	726,23 %	80,07 %	−18,64 %	57,14 %
Debt-to-Equity Ratio	1,85	0,03	0,02	0,06
Operating Profit Margin	6,95 %	4,55 %	−0,29 %	2,9 %
Current Ratio	0,15	0,34	0,17	0,28
Quick Ratio	0,15	0,36	0,18	0,29
Equity Ratio	0,04	0,3	0,08	0,12
Gross Profit Margin	68,04 %	63,33 %	53,7 %	47,49 %