BABYCARE DETALJ KRISTIANSAND AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,12 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 222 000	13 984 000	12 812 000	10 805 000
Net Income	213 000	675 000	682 000	229 000
Total Assets	4 271 000	3 679 000	2 974 000	3 730 000
Total Equity	963 000	750 000	961 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 222 000	13 984 000	12 812 000	10 805 000
Expenditure	14 902 000	13 088 000	11 894 000	10 423 000
Operating Profit	320 000	896 000	917 000	381 000
Financial Income	0	0	0	0
Financial Costs	47 000	30 000	43 000	85 000
Financial Balance	−47 000	−30 000	−43 000	−85 000
Earnings Before Tax	273 000	865 000	875 000	296 000
Tax	60 000	190 000	193 000	66 000
Net Income	213 000	675 000	682 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	499 000	587 000	821 000
Total Current Assets	3 860 000	3 180 000	2 387 000	2 910 000
Total Assets	4 271 000	3 679 000	2 974 000	3 730 000
Total Retained Equity	213 000	0	211 000	−50 000
Total Equity	963 000	750 000	961 000	700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 308 000	2 929 000	2 013 000	3 030 000
Total Equity and Debt	4 271 000	3 679 000	2 974 000	3 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 222 000	13 984 000	12 702 000	10 805 000
Other Income	0	0	110 000	0
Revenue	15 222 000	13 984 000	12 812 000	10 805 000
Cost of Goods Sold	10 864 000	9 411 000	8 795 000	7 652 000
Salary Costs	2 190 000	2 108 000	1 758 000	1 574 000
Depreciation	90 000	90 000	129 000	90 000
Impairment	0	0	0	0
Expenditure	14 902 000	13 088 000	11 894 000	10 423 000
Operating Profit	320 000	896 000	917 000	381 000
Financial Income	0	0	0	0
Financial Costs	47 000	30 000	43 000	85 000
Financial Balance	−47 000	−30 000	−43 000	−85 000
Dividends	0	592 000	0	0
Net Income	213 000	675 000	682 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	596 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	498 000	587 000	225 000
Total Tangible Assets	408 000	498 000	587 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	499 000	587 000	821 000
Stock	3 671 000	2 791 000	2 182 000	2 463 000
Total Investments	0	0	0	0
Cash, Bank	72 000	132 000	79 000	66 000
Total Current Assets	3 860 000	3 180 000	2 387 000	2 910 000
Total Assets	4 271 000	3 679 000	2 974 000	3 730 000
Total Equity	963 000	750 000	961 000	700 000
Short-Term Group Debt	462 000	413 000	29 000	14 000
Total Long-Term Debt	0	0	0	0
Creditors	1 649 000	506 000	758 000	1 654 000
Unpaid Taxes	310 000	554 000	383 000	437 000
Dividends	0	592 000	0	0
Other Current Debt	273 000	289 000	409 000	352 000
Total Current Debt	3 308 000	2 929 000	2 013 000	3 030 000
Total Equity and Debt	4 271 000	3 679 000	2 974 000	3 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,12 %	90 %	70,97 %	32,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,1 %	6,41 %	7,16 %	3,53 %
Current Ratio	1,17	1,09	1,19	0,96
Quick Ratio	−10,63	23,04	−14,12	5,13
Equity Ratio	0,23	0,2	0,32	0,19
Gross Profit Margin	28,63 %	32,7 %	31,35 %	29,18 %