BABYBANDEN AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

167,96 %

Current Ratio

1,23

Debt-to-Equity Ratio

−4,93

Key figures (NOK)	2022	2021	2020
Revenue	39 108 000	31 979 000	17 616 000
Net Income	−2 071 000	350 000	−52 000
Total Assets	24 889 000	13 922 000	4 214 000
Total Equity	−1 233 000	838 000	488 000

Income (NOK)	2022	2021	2020
Revenue	39 108 000	31 979 000	17 616 000
Expenditure	40 645 000	31 416 000	17 647 000
Operating Profit	−1 538 000	562 000	−30 000
Financial Income	14 000	30 000	6 000
Financial Costs	535 000	139 000	45 000
Financial Balance	−521 000	−109 000	−39 000
Earnings Before Tax	−2 059 000	453 000	−70 000
Tax	12 000	103 000	−18 000
Net Income	−2 071 000	350 000	−52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	144 000	185 000	243 000
Total Current Assets	24 746 000	13 737 000	3 971 000
Total Assets	24 889 000	13 922 000	4 214 000
Total Retained Equity	−1 774 000	298 000	−52 000
Total Equity	−1 233 000	838 000	488 000
Total Long-Term Debt	6 074 000	711 000	1 000 000
Total Current Debt	20 049 000	12 374 000	2 726 000
Total Equity and Debt	24 889 000	13 922 000	4 214 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 171 000	31 979 000	17 616 000
Other Income	−64 000	0	0
Revenue	39 108 000	31 979 000	17 616 000
Cost of Goods Sold	23 988 000	22 535 000	13 022 000
Salary Costs	3 649 000	2 656 000	1 796 000
Depreciation	121 000	103 000	75 000
Impairment	0	0	0
Expenditure	40 645 000	31 416 000	17 647 000
Operating Profit	−1 538 000	562 000	−30 000
Financial Income	14 000	30 000	6 000
Financial Costs	535 000	139 000	45 000
Financial Balance	−521 000	−109 000	−39 000
Dividends	0	0	0
Net Income	−2 071 000	350 000	−52 000

Balance details (NOK)	2022	2021	2020
Goodwill	25 000	125 000	225 000
Total Intangible Assets	25 000	137 000	243 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	117 000	46 000	0
Total Tangible Assets	117 000	46 000	0
Total Fiancial Fixed Assets	2 000	2 000	0
Total Fixed Assets	144 000	185 000	243 000
Stock	22 303 000	12 818 000	4 424 000
Total Investments	0	0	0
Cash, Bank	1 123 000	118 000	−2 232 000
Total Current Assets	24 746 000	13 737 000	3 971 000
Total Assets	24 889 000	13 922 000	4 214 000
Total Equity	−1 233 000	838 000	488 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 074 000	711 000	1 000 000
Creditors	12 836 000	7 459 000	1 867 000
Unpaid Taxes	1 446 000	324 000	450 000
Dividends	0	0	0
Other Current Debt	1 373 000	798 000	408 000
Total Current Debt	20 049 000	12 374 000	2 726 000
Total Equity and Debt	24 889 000	13 922 000	4 214 000

Financial indicators	2022	2021	2020
Return on Equity	167,96 %	41,77 %	−10,66 %
Debt-to-Equity Ratio	−4,93	0,85	2,05
Operating Profit Margin	−3,93 %	1,76 %	−0,17 %
Current Ratio	1,23	1,11	1,46
Quick Ratio	−10,98	−30,94	−2,34
Equity Ratio	−0,05	0,06	0,12
Gross Profit Margin	38,66 %	29,53 %	26,08 %