BABYMAGASINET AS

0985 OSLO

Finances

Share Ownership

Return on Equity

45,34 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 710 000	1 324 000	4 371 000	6 810 000
Net Income	−336 000	86 000	733 000	−291 000
Total Assets	457 000	861 000	990 000	1 579 000
Total Equity	−741 000	−405 000	−491 000	−1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 710 000	1 324 000	4 371 000	6 810 000
Expenditure	2 035 000	1 234 000	3 550 000	7 038 000
Operating Profit	−325 000	89 000	822 000	−229 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	3 000	90 000	63 000
Financial Balance	−11 000	−3 000	−89 000	−63 000
Earnings Before Tax	−336 000	86 000	733 000	−291 000
Tax	0	0	0	0
Net Income	−336 000	86 000	733 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	5 000	5 000	5 000
Total Current Assets	426 000	856 000	985 000	1 574 000
Total Assets	457 000	861 000	990 000	1 579 000
Total Retained Equity	−841 000	−505 000	−591 000	−1 323 000
Total Equity	−741 000	−405 000	−491 000	−1 223 000
Total Long-Term Debt	209 000	214 000	214 000	−200 000
Total Current Debt	989 000	1 051 000	1 266 000	3 002 000
Total Equity and Debt	457 000	861 000	990 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 710 000	1 028 000	4 054 000	6 810 000
Other Income	0	296 000	317 000	0
Revenue	1 710 000	1 324 000	4 371 000	6 810 000
Cost of Goods Sold	1 474 000	605 000	2 069 000	4 014 000
Salary Costs	91 000	145 000	311 000	1 427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 035 000	1 234 000	3 550 000	7 038 000
Operating Profit	−325 000	89 000	822 000	−229 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	3 000	90 000	63 000
Financial Balance	−11 000	−3 000	−89 000	−63 000
Dividends	0	0	0	0
Net Income	−336 000	86 000	733 000	−291 000

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	31 000	5 000	5 000	5 000
Total Fixed Assets	31 000	5 000	5 000	5 000
Stock	382 000	806 000	903 000	1 488 000
Total Investments	0	0	0	0
Cash, Bank	36 000	37 000	81 000	58 000
Total Current Assets	426 000	856 000	985 000	1 574 000
Total Assets	457 000	861 000	990 000	1 579 000
Total Equity	−741 000	−405 000	−491 000	−1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	214 000	214 000	−200 000
Creditors	175 000	39 000	−3 000	1 230 000
Unpaid Taxes	26 000	83 000	338 000	279 000
Dividends	0	0	0	0
Other Current Debt	788 000	929 000	931 000	1 493 000
Total Current Debt	989 000	1 051 000	1 266 000	3 002 000
Total Equity and Debt	457 000	861 000	990 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,34 %	−21,23 %	−149,29 %	23,79 %
Debt-to-Equity Ratio	−0,28	−0,53	−0,44	0,16
Operating Profit Margin	−19,01 %	6,72 %	18,81 %	−3,36 %
Current Ratio	0,43	0,81	0,78	0,52
Quick Ratio	0,7	3,49	2,71	1,04
Equity Ratio	−1,62	−0,47	−0,5	−0,77
Gross Profit Margin	13,8 %	54,31 %	52,67 %	41,06 %