BABEL AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−359,72 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	871 000	404 000	0
Net Income	−259 000	−27 000	328 000	0
Total Assets	205 000	395 000	358 000	30 000
Total Equity	72 000	331 000	358 000	30 000

Income (NOK)	2022	2021	2020
Revenue	650 000	871 000	404 000
Expenditure	909 000	812 000	76 000
Operating Profit	−259 000	58 000	328 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−259 000	58 000	328 000
Tax	0	85 000	0
Net Income	−259 000	−27 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	205 000	395 000	358 000	30 000
Total Assets	205 000	395 000	358 000	30 000
Total Retained Equity	42 000	301 000	328 000	0
Total Equity	72 000	331 000	358 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	64 000	0	0
Total Equity and Debt	205 000	395 000	358 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	250 000	400 000	0
Other Income	400 000	471 000	404 000
Revenue	650 000	871 000	404 000
Cost of Goods Sold	727 000	499 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	909 000	812 000	76 000
Operating Profit	−259 000	58 000	328 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−259 000	−27 000	328 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	372 000	335 000	30 000
Total Current Assets	205 000	395 000	358 000	30 000
Total Assets	205 000	395 000	358 000	30 000
Total Equity	72 000	331 000	358 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	0	0
Unpaid Taxes	16 000	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	25 000	0	0
Total Current Debt	133 000	64 000	0	0
Total Equity and Debt	205 000	395 000	358 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−359,72 %	−8,16 %	91,62 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,85 %	6,66 %	81,19 %	-
Current Ratio	1,54	6,17	-	-
Quick Ratio	1,54	6,17	-	-
Equity Ratio	0,35	0,84	1	1
Gross Profit Margin	−11,85 %	42,71 %	100 %	-