BABYCARE DETALJ STAVANGER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

56,14 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 140 000	11 480 000	10 202 000	2 195 000
Net Income	128 000	201 000	−87 000	81 000
Total Assets	3 689 000	3 050 000	3 460 000	2 856 000
Total Equity	228 000	100 000	97 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 140 000	11 480 000	10 202 000	2 195 000
Expenditure	12 903 000	11 181 000	10 261 000	2 091 000
Operating Profit	237 000	300 000	−60 000	103 000
Financial Income	1 000	0	0	0
Financial Costs	74 000	42 000	52 000	1 000
Financial Balance	−73 000	−42 000	−52 000	−1 000
Earnings Before Tax	164 000	258 000	−111 000	102 000
Tax	36 000	57 000	−24 000	21 000
Net Income	128 000	201 000	−87 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	437 000	512 000	587 000
Total Current Assets	3 327 000	2 613 000	2 948 000	2 269 000
Total Assets	3 689 000	3 050 000	3 460 000	2 856 000
Total Retained Equity	138 000	10 000	7 000	7 000
Total Equity	228 000	100 000	97 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 461 000	2 950 000	3 364 000	2 760 000
Total Equity and Debt	3 689 000	3 050 000	3 460 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 140 000	11 480 000	10 202 000	2 195 000
Other Income	0	0	0	0
Revenue	13 140 000	11 480 000	10 202 000	2 195 000
Cost of Goods Sold	8 642 000	7 612 000	7 025 000	1 431 000
Salary Costs	2 280 000	2 063 000	1 608 000	426 000
Depreciation	75 000	75 000	75 000	12 000
Impairment	0	0	0	0
Expenditure	12 903 000	11 181 000	10 261 000	2 091 000
Operating Profit	237 000	300 000	−60 000	103 000
Financial Income	1 000	0	0	0
Financial Costs	74 000	42 000	52 000	1 000
Financial Balance	−73 000	−42 000	−52 000	−1 000
Dividends	0	198 000	0	0
Net Income	128 000	201 000	−87 000	81 000

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	362 000	437 000	512 000	587 000
Total Tangible Assets	362 000	437 000	512 000	587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	437 000	512 000	587 000
Stock	2 905 000	2 244 000	2 646 000	1 785 000
Total Investments	0	0	0	0
Cash, Bank	85 000	86 000	49 000	105 000
Total Current Assets	3 327 000	2 613 000	2 948 000	2 269 000
Total Assets	3 689 000	3 050 000	3 460 000	2 856 000
Total Equity	228 000	100 000	97 000	97 000
Short-Term Group Debt	435 000	508 000	811 000	111 000
Total Long-Term Debt	0	0	0	0
Creditors	1 241 000	601 000	1 150 000	2 432 000
Unpaid Taxes	523 000	451 000	385 000	126 000
Dividends	0	198 000	0	0
Other Current Debt	621 000	477 000	401 000	90 000
Total Current Debt	3 461 000	2 950 000	3 364 000	2 760 000
Total Equity and Debt	3 689 000	3 050 000	3 460 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,14 %	201 %	−89,69 %	83,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,8 %	2,61 %	−0,59 %	4,69 %
Current Ratio	0,96	0,89	0,88	0,82
Quick Ratio	5,98	3,7	4,11	2,33
Equity Ratio	0,06	0,03	0,03	0,03
Gross Profit Margin	34,23 %	33,69 %	31,14 %	34,81 %