BABYSWIM AS

0771 OSLO

Finances

Share Ownership

Return on Equity

140,15 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 711 000	4 012 000	4 962 000	6 526 000
Net Income	384 000	−87 000	−161 000	96 000
Total Assets	3 073 000	2 122 000	1 380 000	2 579 000
Total Equity	274 000	−110 000	−23 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 711 000	4 012 000	4 962 000	6 526 000
Expenditure	6 220 000	4 123 000	5 137 000	6 395 000
Operating Profit	492 000	−111 000	−175 000	132 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	0	2 000
Earnings Before Tax	492 000	−111 000	−175 000	133 000
Tax	108 000	−24 000	−15 000	38 000
Net Income	384 000	−87 000	−161 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	232 000	253 000	387 000
Total Current Assets	2 904 000	1 890 000	1 127 000	2 192 000
Total Assets	3 073 000	2 122 000	1 380 000	2 579 000
Total Retained Equity	174 000	−210 000	−123 000	38 000
Total Equity	274 000	−110 000	−23 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 799 000	2 231 000	1 403 000	2 441 000
Total Equity and Debt	3 073 000	2 122 000	1 380 000	2 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 712 000	3 512 000	4 404 000	6 526 000
Other Income	−1 000	500 000	557 000	0
Revenue	6 711 000	4 012 000	4 962 000	6 526 000
Cost of Goods Sold	27 000	80 000	69 000	328 000
Salary Costs	2 000 000	1 285 000	1 419 000	1 710 000
Depreciation	37 000	46 000	141 000	181 000
Impairment	0	0	0	0
Expenditure	6 220 000	4 123 000	5 137 000	6 395 000
Operating Profit	492 000	−111 000	−175 000	132 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	384 000	−87 000	−161 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	157 000	132 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	75 000	121 000	262 000
Total Tangible Assets	38 000	75 000	121 000	262 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	169 000	232 000	253 000	387 000
Stock	296 000	126 000	173 000	103 000
Total Investments	0	0	0	0
Cash, Bank	2 571 000	1 639 000	711 000	1 995 000
Total Current Assets	2 904 000	1 890 000	1 127 000	2 192 000
Total Assets	3 073 000	2 122 000	1 380 000	2 579 000
Total Equity	274 000	−110 000	−23 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	147 000	53 000	4 000
Unpaid Taxes	115 000	103 000	98 000	112 000
Dividends	0	0	0	0
Other Current Debt	2 603 000	1 982 000	1 248 000	2 202 000
Total Current Debt	2 799 000	2 231 000	1 403 000	2 441 000
Total Equity and Debt	3 073 000	2 122 000	1 380 000	2 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,15 %	79,09 %	700 %	69,57 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	7,33 %	−2,77 %	−3,53 %	2,02 %
Current Ratio	1,04	0,85	0,8	0,9
Quick Ratio	1,16	0,9	0,92	0,94
Equity Ratio	0,09	−0,05	−0,02	0,05
Gross Profit Margin	99,6 %	98,01 %	98,61 %	94,97 %