BABYCARE DETALJ LILLEHAMMER AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 697 000	6 831 000	6 829 000	5 683 000
Net Income	108 000	452 000	439 000	344 000
Total Assets	3 651 000	2 988 000	2 909 000	3 072 000
Total Equity	660 000	552 000	1 036 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 697 000	6 831 000	6 829 000	5 683 000
Expenditure	6 506 000	6 217 000	6 215 000	5 168 000
Operating Profit	190 000	615 000	613 000	515 000
Financial Income	0	0	0	0
Financial Costs	51 000	36 000	51 000	74 000
Financial Balance	−51 000	−36 000	−51 000	−74 000
Earnings Before Tax	139 000	579 000	563 000	441 000
Tax	31 000	127 000	124 000	97 000
Net Income	108 000	452 000	439 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	69 000	78 000	107 000
Total Current Assets	3 566 000	2 918 000	2 830 000	2 966 000
Total Assets	3 651 000	2 988 000	2 909 000	3 072 000
Total Retained Equity	108 000	0	484 000	45 000
Total Equity	660 000	552 000	1 036 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 992 000	2 436 000	1 873 000	2 475 000
Total Equity and Debt	3 651 000	2 988 000	2 909 000	3 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 697 000	6 831 000	6 829 000	5 683 000
Other Income	0	0	0	0
Revenue	6 697 000	6 831 000	6 829 000	5 683 000
Cost of Goods Sold	4 250 000	4 106 000	4 346 000	3 263 000
Salary Costs	1 401 000	1 344 000	1 088 000	1 163 000
Depreciation	25 000	26 000	24 000	13 000
Impairment	0	0	0	0
Expenditure	6 506 000	6 217 000	6 215 000	5 168 000
Operating Profit	190 000	615 000	613 000	515 000
Financial Income	0	0	0	0
Financial Costs	51 000	36 000	51 000	74 000
Financial Balance	−51 000	−36 000	−51 000	−74 000
Dividends	0	485 000	0	0
Net Income	108 000	452 000	439 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	12 000	12 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	58 000	66 000	91 000
Total Tangible Assets	75 000	58 000	66 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	69 000	78 000	107 000
Stock	3 448 000	2 838 000	2 751 000	2 685 000
Total Investments	0	0	0	0
Cash, Bank	66 000	56 000	62 000	61 000
Total Current Assets	3 566 000	2 918 000	2 830 000	2 966 000
Total Assets	3 651 000	2 988 000	2 909 000	3 072 000
Total Equity	660 000	552 000	1 036 000	597 000
Short-Term Group Debt	1 070 000	583 000	0	413 000
Total Long-Term Debt	0	0	0	0
Creditors	826 000	254 000	348 000	659 000
Unpaid Taxes	243 000	274 000	196 000	177 000
Dividends	0	485 000	0	0
Other Current Debt	138 000	167 000	537 000	522 000
Total Current Debt	2 992 000	2 436 000	1 873 000	2 475 000
Total Equity and Debt	3 651 000	2 988 000	2 909 000	3 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	81,88 %	42,37 %	57,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,84 %	9 %	8,98 %	9,06 %
Current Ratio	1,19	1,2	1,51	1,2
Quick Ratio	−7,82	−7,26	−3,22	−14,12
Equity Ratio	0,18	0,18	0,36	0,19
Gross Profit Margin	36,54 %	39,89 %	36,36 %	42,58 %