BABYCARE AS

4628 KRISTIANSAND S

Finances

Return on Equity

10,72 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 271 000	149 958 000	97 020 000	48 744 000
Net Income	1 383 000	1 230 000	6 838 000	2 182 000
Total Assets	59 481 000	51 765 000	37 393 000	24 709 000
Total Equity	12 900 000	11 517 000	11 525 000	8 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 271 000	149 958 000	97 020 000	48 744 000
Expenditure	173 253 000	147 580 000	90 188 000	45 830 000
Operating Profit	3 017 000	2 378 000	6 832 000	2 913 000
Financial Income	5 000	16 000	10 000	533 000
Financial Costs	1 246 000	816 000	−1 413 000	637 000
Financial Balance	−1 241 000	−800 000	1 423 000	−104 000
Earnings Before Tax	1 775 000	1 578 000	8 255 000	2 809 000
Tax	392 000	348 000	1 417 000	627 000
Net Income	1 383 000	1 230 000	6 838 000	2 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 046 000	6 690 000	8 236 000	5 068 000
Total Current Assets	53 435 000	45 075 000	29 158 000	19 640 000
Total Assets	59 481 000	51 765 000	37 393 000	24 709 000
Total Retained Equity	5 129 000	3 888 000	3 895 000	1 135 000
Total Equity	12 900 000	11 517 000	11 525 000	8 737 000
Total Long-Term Debt	1 570 000	2 317 000	3 064 000	507 000
Total Current Debt	45 011 000	37 930 000	22 804 000	15 465 000
Total Equity and Debt	59 481 000	51 765 000	37 393 000	24 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 271 000	149 935 000	96 986 000	48 744 000
Other Income	0	23 000	35 000	0
Revenue	176 271 000	149 958 000	97 020 000	48 744 000
Cost of Goods Sold	130 629 000	108 911 000	74 604 000	37 564 000
Salary Costs	18 885 000	17 706 000	5 007 000	3 271 000
Depreciation	1 213 000	1 094 000	149 000	171 000
Impairment	0	12 000	0	0
Expenditure	173 253 000	147 580 000	90 188 000	45 830 000
Operating Profit	3 017 000	2 378 000	6 832 000	2 913 000
Financial Income	5 000	16 000	10 000	533 000
Financial Costs	1 246 000	816 000	−1 413 000	637 000
Financial Balance	−1 241 000	−800 000	1 423 000	−104 000
Dividends	0	0	1 973 000	0
Net Income	1 383 000	1 230 000	6 838 000	2 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 640 000	1 842 000	2 070 000	1 328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 406 000	4 848 000	613 000	185 000
Total Tangible Assets	4 406 000	4 848 000	613 000	185 000
Total Fiancial Fixed Assets	0	0	5 553 000	3 555 000
Total Fixed Assets	6 046 000	6 690 000	8 236 000	5 068 000
Stock	47 125 000	37 372 000	14 828 000	8 693 000
Total Investments	0	0	0	0
Cash, Bank	643 000	655 000	467 000	445 000
Total Current Assets	53 435 000	45 075 000	29 158 000	19 640 000
Total Assets	59 481 000	51 765 000	37 393 000	24 709 000
Total Equity	12 900 000	11 517 000	11 525 000	8 737 000
Short-Term Group Debt	0	0	3 799 000	1 344 000
Total Long-Term Debt	1 570 000	2 317 000	3 064 000	507 000
Creditors	19 820 000	17 113 000	6 756 000	5 695 000
Unpaid Taxes	4 171 000	4 489 000	2 405 000	1 382 000
Dividends	0	0	1 973 000	0
Other Current Debt	2 837 000	2 735 000	2 670 000	922 000
Total Current Debt	45 011 000	37 930 000	22 804 000	15 465 000
Total Equity and Debt	59 481 000	51 765 000	37 393 000	24 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	10,68 %	59,33 %	24,97 %
Debt-to-Equity Ratio	0,12	0,2	0,27	0,06
Operating Profit Margin	1,71 %	1,59 %	7,04 %	5,98 %
Current Ratio	1,19	1,19	1,28	1,27
Quick Ratio	−25,28	80,78	3,66	2,9
Equity Ratio	0,22	0,22	0,31	0,35
Gross Profit Margin	25,89 %	27,37 %	23,1 %	22,94 %