BABYCARE DETALJ OSLO AS

0679 OSLO

Finances

Share Ownership

Return on Equity

−1 032,63 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	8 264 000	5 893 000	2 118 000
Net Income	−981 000	−1 321 000	−20 000
Total Assets	5 411 000	5 129 000	3 886 000
Total Equity	95 000	101 000	100 000

Income (NOK)	2022	2021	2020
Revenue	8 264 000	5 893 000	2 118 000
Expenditure	9 404 000	7 481 000	2 133 000
Operating Profit	−1 140 000	−1 588 000	−14 000
Financial Income	1 000	3 000	1 000
Financial Costs	117 000	107 000	12 000
Financial Balance	−116 000	−104 000	−11 000
Earnings Before Tax	−1 256 000	−1 692 000	−26 000
Tax	−275 000	−372 000	−6 000
Net Income	−981 000	−1 321 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	313 000	668 000	989 000
Total Current Assets	5 098 000	4 461 000	2 897 000
Total Assets	5 411 000	5 129 000	3 886 000
Total Retained Equity	−5 000	1 000	0
Total Equity	95 000	101 000	100 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	5 315 000	5 026 000	3 786 000
Total Equity and Debt	5 411 000	5 129 000	3 886 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 264 000	5 893 000	1 868 000
Other Income	0	0	250 000
Revenue	8 264 000	5 893 000	2 118 000
Cost of Goods Sold	5 835 000	4 487 000	1 420 000
Salary Costs	1 752 000	1 368 000	367 000
Depreciation	355 000	350 000	58 000
Impairment	0	0	0
Expenditure	9 404 000	7 481 000	2 133 000
Operating Profit	−1 140 000	−1 588 000	−14 000
Financial Income	1 000	3 000	1 000
Financial Costs	117 000	107 000	12 000
Financial Balance	−116 000	−104 000	−11 000
Dividends	0	0	0
Net Income	−981 000	−1 321 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	313 000	668 000	989 000
Total Tangible Assets	313 000	668 000	989 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	313 000	668 000	989 000
Stock	2 742 000	2 590 000	1 926 000
Total Investments	0	0	0
Cash, Bank	53 000	59 000	92 000
Total Current Assets	5 098 000	4 461 000	2 897 000
Total Assets	5 411 000	5 129 000	3 886 000
Total Equity	95 000	101 000	100 000
Short-Term Group Debt	261 000	1 018 000	570 000
Total Long-Term Debt	1 000	1 000	0
Creditors	3 069 000	2 108 000	2 390 000
Unpaid Taxes	279 000	255 000	93 000
Dividends	0	0	0
Other Current Debt	201 000	179 000	72 000
Total Current Debt	5 315 000	5 026 000	3 786 000
Total Equity and Debt	5 411 000	5 129 000	3 886 000

Financial indicators	2022	2021	2020
Return on Equity	−1 032,63 %	−1 307,92 %	−20 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	−13,79 %	−26,95 %	−0,66 %
Current Ratio	0,96	0,89	0,77
Quick Ratio	1,98	1,83	1,56
Equity Ratio	0,02	0,02	0,03
Gross Profit Margin	29,39 %	23,86 %	32,96 %