BABYSHOP SENGEMAGASINET AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−37,9 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 606 000	8 649 000	6 720 000	7 111 000
Net Income	−141 000	10 000	8 000	64 000
Total Assets	3 168 000	3 311 000	3 884 000	3 020 000
Total Equity	372 000	514 000	504 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 606 000	8 649 000	6 720 000	7 111 000
Expenditure	6 666 000	8 648 000	6 602 000	7 004 000
Operating Profit	−60 000	2 000	118 000	106 000
Financial Income	34 000	112 000	34 000	32 000
Financial Costs	158 000	102 000	141 000	74 000
Financial Balance	−124 000	10 000	−107 000	−42 000
Earnings Before Tax	−183 000	12 000	10 000	64 000
Tax	−42 000	2 000	2 000	0
Net Income	−141 000	10 000	8 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	0	0
Total Current Assets	3 129 000	3 311 000	3 884 000	3 020 000
Total Assets	3 168 000	3 311 000	3 884 000	3 020 000
Total Retained Equity	−54 000	88 000	78 000	72 000
Total Equity	372 000	514 000	504 000	499 000
Total Long-Term Debt	940 000	1 046 000	2 051 000	1 013 000
Total Current Debt	1 856 000	1 751 000	1 328 000	1 508 000
Total Equity and Debt	3 168 000	3 311 000	3 884 000	3 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 361 000	6 938 000	5 781 000	6 017 000
Other Income	1 245 000	1 712 000	939 000	1 094 000
Revenue	6 606 000	8 649 000	6 720 000	7 111 000
Cost of Goods Sold	3 680 000	4 405 000	3 719 000	3 833 000
Salary Costs	2 299 000	3 496 000	1 922 000	2 280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 666 000	8 648 000	6 602 000	7 004 000
Operating Profit	−60 000	2 000	118 000	106 000
Financial Income	34 000	112 000	34 000	32 000
Financial Costs	158 000	102 000	141 000	74 000
Financial Balance	−124 000	10 000	−107 000	−42 000
Dividends	0	0	0	0
Net Income	−141 000	10 000	8 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	0	0	0
Stock	2 678 000	2 498 000	2 698 000	2 594 000
Total Investments	0	0	0	0
Cash, Bank	54 000	247 000	879 000	106 000
Total Current Assets	3 129 000	3 311 000	3 884 000	3 020 000
Total Assets	3 168 000	3 311 000	3 884 000	3 020 000
Total Equity	372 000	514 000	504 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	940 000	1 046 000	2 051 000	1 013 000
Creditors	283 000	479 000	343 000	159 000
Unpaid Taxes	439 000	903 000	621 000	583 000
Dividends	0	0	0	0
Other Current Debt	361 000	364 000	363 000	581 000
Total Current Debt	1 856 000	1 751 000	1 328 000	1 508 000
Total Equity and Debt	3 168 000	3 311 000	3 884 000	3 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,9 %	1,95 %	1,59 %	12,83 %
Debt-to-Equity Ratio	2,53	2,04	4,07	2,03
Operating Profit Margin	−0,91 %	0,02 %	1,76 %	1,49 %
Current Ratio	1,69	1,89	2,92	2
Quick Ratio	−3,81	−4,43	−2,84	−2,78
Equity Ratio	0,12	0,16	0,13	0,17
Gross Profit Margin	44,29 %	49,07 %	44,66 %	46,1 %