Yra.no
company

BABYSTEPS AS

4790 LILLESAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
313,04 %
Current Ratio
0,86
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue117 000
Net Income−72 000
Total Assets294 000
Total Equity−23 000
Income (NOK)2022
Revenue117 000
Expenditure209 000
Operating Profit−92 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−92 000
Tax−20 000
Net Income−72 000
Balance (NOK)2022
Total Fixed Assets20 000
Total Current Assets274 000
Total Assets294 000
Total Retained Equity−53 000
Total Equity−23 000
Total Long-Term Debt0
Total Current Debt318 000
Total Equity and Debt294 000
Cash flow (NOK)2022
Sales Income116 000
Other Income1 000
Revenue117 000
Cost of Goods Sold107 000
Salary Costs0
Depreciation0
Impairment0
Expenditure209 000
Operating Profit−92 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−72 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets20 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets20 000
Stock200 000
Total Investments0
Cash, Bank20 000
Total Current Assets274 000
Total Assets294 000
Total Equity−23 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors114 000
Unpaid Taxes−8 000
Dividends0
Other Current Debt215 000
Total Current Debt318 000
Total Equity and Debt294 000
Financial indicators2022
Return on Equity313,04 %
Debt-to-Equity Ratio−0
Operating Profit Margin−78,63 %
Current Ratio0,86
Quick Ratio2,32
Equity Ratio−0,08
Gross Profit Margin8,55 %
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