THE BAOBAB AS
0484 OSLO
Return on Equity
372,73Â %
Current Ratio
3,5
Debt-to-Equity Ratio
−20,91
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 109Â 000 |
| Net Income | −41 000 |
| Total Assets | 231Â 000 |
| Total Equity | −11 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 109Â 000 |
| Expenditure | 149Â 000 |
| Operating Profit | −41 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −41 000 |
| Tax | 0 |
| Net Income | −41 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 189Â 000 |
| Total Current Assets | 42Â 000 |
| Total Assets | 231Â 000 |
| Total Retained Equity | −41 000 |
| Total Equity | −11 000 |
| Total Long-Term Debt | 230Â 000 |
| Total Current Debt | 12Â 000 |
| Total Equity and Debt | 231Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 109Â 000 |
| Other Income | 0 |
| Revenue | 109Â 000 |
| Cost of Goods Sold | 87Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 149Â 000 |
| Operating Profit | −41 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −41 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 189Â 000 |
| Total Fixed Assets | 189Â 000 |
| Stock | 1Â 000 |
| Total Investments | 0 |
| Cash, Bank | 37Â 000 |
| Total Current Assets | 42Â 000 |
| Total Assets | 231Â 000 |
| Total Equity | −11 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 230Â 000 |
| Creditors | 2Â 000 |
| Unpaid Taxes | 10Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 12Â 000 |
| Total Equity and Debt | 231Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 372,73Â % |
| Debt-to-Equity Ratio | −20,91 |
| Operating Profit Margin | −37,61 % |
| Current Ratio | 3,5 |
| Quick Ratio | 3,82 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 20,18Â % |
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