BABYRINGEN AS

0582 OSLO

Finances

Return on Equity

−41,24 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 545 000	33 739 000	830 000	−496 000
Total Assets	9 107 000	41 311 000	4 992 000	4 163 000
Total Equity	6 171 000	38 716 000	4 977 000	4 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 593 000	52 000	46 000	24 000
Operating Profit	−2 593 000	−52 000	−46 000	−24 000
Financial Income	445 000	33 896 000	876 000	28 000
Financial Costs	310 000	50 000	0	500 000
Financial Balance	135 000	33 846 000	876 000	−472 000
Earnings Before Tax	−2 458 000	33 794 000	830 000	−495 000
Tax	87 000	56 000	0	1 000
Net Income	−2 545 000	33 739 000	830 000	−496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 380 000	2 380 000	1 735 000	880 000
Total Current Assets	6 727 000	38 931 000	3 256 000	3 283 000
Total Assets	9 107 000	41 311 000	4 992 000	4 163 000
Total Retained Equity	5 571 000	38 116 000	4 377 000	3 547 000
Total Equity	6 171 000	38 716 000	4 977 000	4 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 936 000	2 595 000	14 000	15 000
Total Equity and Debt	9 107 000	41 311 000	4 992 000	4 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 593 000	52 000	46 000	24 000
Operating Profit	−2 593 000	−52 000	−46 000	−24 000
Financial Income	445 000	33 896 000	876 000	28 000
Financial Costs	310 000	50 000	0	500 000
Financial Balance	135 000	33 846 000	876 000	−472 000
Dividends	30 000 000	0	0	0
Net Income	−2 545 000	33 739 000	830 000	−496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	2 380 000	2 380 000	1 735 000	880 000
Total Fixed Assets	2 380 000	2 380 000	1 735 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 307 000	35 866 000	1 191 000	1 218 000
Total Current Assets	6 727 000	38 931 000	3 256 000	3 283 000
Total Assets	9 107 000	41 311 000	4 992 000	4 163 000
Total Equity	6 171 000	38 716 000	4 977 000	4 147 000
Short-Term Group Debt	412 000	14 000	14 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	0	0	0
Other Current Debt	2 525 000	2 525 000	0	14 000
Total Current Debt	2 936 000	2 595 000	14 000	15 000
Total Equity and Debt	9 107 000	41 311 000	4 992 000	4 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,24 %	87,14 %	16,68 %	−11,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,29	15	232,57	218,87
Quick Ratio	2,29	15	232,57	218,87
Equity Ratio	0,68	0,94	1	1
Gross Profit Margin	-	-	-	-