BABA AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−11,48 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 598 000	31 721 000	35 723 000	34 926 000
Net Income	−199 000	−646 000	615 000	−473 000
Total Assets	5 249 000	5 149 000	5 924 000	5 342 000
Total Equity	1 734 000	1 933 000	2 580 000	1 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 598 000	31 721 000	35 723 000	34 926 000
Expenditure	31 931 000	32 556 000	34 947 000	35 560 000
Operating Profit	−333 000	−835 000	776 000	−633 000
Financial Income	68 000	10 000	13 000	29 000
Financial Costs	0	1 000	0	1 000
Financial Balance	68 000	9 000	13 000	28 000
Earnings Before Tax	−266 000	−826 000	790 000	−605 000
Tax	−66 000	−180 000	175 000	−132 000
Net Income	−199 000	−646 000	615 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	198 000	110 000	299 000
Total Current Assets	4 966 000	4 951 000	5 815 000	5 043 000
Total Assets	5 249 000	5 149 000	5 924 000	5 342 000
Total Retained Equity	1 634 000	1 833 000	2 480 000	1 865 000
Total Equity	1 734 000	1 933 000	2 580 000	1 965 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	2 515 000	2 216 000	2 345 000	2 377 000
Total Equity and Debt	5 249 000	5 149 000	5 924 000	5 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 421 000	31 478 000	35 595 000	34 842 000
Other Income	177 000	243 000	128 000	84 000
Revenue	31 598 000	31 721 000	35 723 000	34 926 000
Cost of Goods Sold	23 358 000	23 530 000	25 887 000	25 759 000
Salary Costs	5 571 000	6 119 000	5 853 000	6 443 000
Depreciation	35 000	19 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	31 931 000	32 556 000	34 947 000	35 560 000
Operating Profit	−333 000	−835 000	776 000	−633 000
Financial Income	68 000	10 000	13 000	29 000
Financial Costs	0	1 000	0	1 000
Financial Balance	68 000	9 000	13 000	28 000
Dividends	0	0	0	0
Net Income	−199 000	−646 000	615 000	−473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	183 000	3 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	−3 000	89 000	103 000
Total Tangible Assets	26 000	−3 000	89 000	103 000
Total Fiancial Fixed Assets	8 000	18 000	18 000	18 000
Total Fixed Assets	283 000	198 000	110 000	299 000
Stock	1 832 000	1 770 000	1 780 000	2 054 000
Total Investments	0	0	0	0
Cash, Bank	1 720 000	1 754 000	2 345 000	1 548 000
Total Current Assets	4 966 000	4 951 000	5 815 000	5 043 000
Total Assets	5 249 000	5 149 000	5 924 000	5 342 000
Total Equity	1 734 000	1 933 000	2 580 000	1 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	1 577 000	1 278 000	1 007 000	1 296 000
Unpaid Taxes	343 000	325 000	601 000	315 000
Dividends	0	0	0	0
Other Current Debt	595 000	613 000	736 000	767 000
Total Current Debt	2 515 000	2 216 000	2 345 000	2 377 000
Total Equity and Debt	5 249 000	5 149 000	5 924 000	5 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,48 %	−33,42 %	23,84 %	−24,07 %
Debt-to-Equity Ratio	0,58	0,52	0,39	0,51
Operating Profit Margin	−1,05 %	−2,63 %	2,17 %	−1,81 %
Current Ratio	1,97	2,23	2,48	2,12
Quick Ratio	7,27	11,1	10,29	15,61
Equity Ratio	0,33	0,38	0,44	0,37
Gross Profit Margin	26,08 %	25,82 %	27,53 %	26,25 %