BABUSJKA AS

0459 OSLO

Finances

Return on Equity

−137,85 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 286 000	11 000 000	7 980 000	20 246 000
Net Income	−947 000	−1 734 000	−256 000	140 000
Total Assets	7 892 000	4 600 000	5 335 000	5 471 000
Total Equity	687 000	1 634 000	3 369 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 286 000	11 000 000	7 980 000	20 246 000
Expenditure	13 195 000	12 732 000	8 259 000	20 071 000
Operating Profit	−909 000	−1 732 000	−280 000	175 000
Financial Income	1 000	0	6 000	7 000
Financial Costs	39 000	2 000	1 000	2 000
Financial Balance	−38 000	−2 000	5 000	5 000
Earnings Before Tax	−947 000	−1 734 000	−274 000	180 000
Tax	0	0	−18 000	40 000
Net Income	−947 000	−1 734 000	−256 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	1 075 000	156 000	374 000
Total Current Assets	7 775 000	3 525 000	5 179 000	5 098 000
Total Assets	7 892 000	4 600 000	5 335 000	5 471 000
Total Retained Equity	314 000	1 261 000	2 996 000	3 251 000
Total Equity	687 000	1 634 000	3 369 000	3 624 000
Total Long-Term Debt	539 000	0	0	0
Total Current Debt	6 666 000	2 965 000	1 966 000	1 847 000
Total Equity and Debt	7 892 000	4 600 000	5 335 000	5 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 995 000	7 689 000	7 771 000	20 246 000
Other Income	4 291 000	3 311 000	209 000	0
Revenue	12 286 000	11 000 000	7 980 000	20 246 000
Cost of Goods Sold	4 940 000	4 253 000	2 861 000	8 561 000
Salary Costs	7 179 000	7 143 000	4 382 000	9 724 000
Depreciation	35 000	99 000	182 000	215 000
Impairment	0	0	0	0
Expenditure	13 195 000	12 732 000	8 259 000	20 071 000
Operating Profit	−909 000	−1 732 000	−280 000	175 000
Financial Income	1 000	0	6 000	7 000
Financial Costs	39 000	2 000	1 000	2 000
Financial Balance	−38 000	−2 000	5 000	5 000
Dividends	0	0	0	250 000
Net Income	−947 000	−1 734 000	−256 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	7 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	49 000	138 000	312 000
Total Tangible Assets	17 000	49 000	138 000	312 000
Total Fiancial Fixed Assets	96 000	1 020 000	10 000	10 000
Total Fixed Assets	116 000	1 075 000	156 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 951 000	741 000	2 765 000	2 894 000
Total Current Assets	7 775 000	3 525 000	5 179 000	5 098 000
Total Assets	7 892 000	4 600 000	5 335 000	5 471 000
Total Equity	687 000	1 634 000	3 369 000	3 624 000
Short-Term Group Debt	0	21 000	21 000	0
Total Long-Term Debt	539 000	0	0	0
Creditors	365 000	694 000	167 000	98 000
Unpaid Taxes	1 611 000	856 000	605 000	538 000
Dividends	0	0	0	250 000
Other Current Debt	4 690 000	1 395 000	1 173 000	910 000
Total Current Debt	6 666 000	2 965 000	1 966 000	1 847 000
Total Equity and Debt	7 892 000	4 600 000	5 335 000	5 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,85 %	−106,12 %	−7,6 %	3,86 %
Debt-to-Equity Ratio	0,78	0	0	0
Operating Profit Margin	−7,4 %	−15,75 %	−3,51 %	0,86 %
Current Ratio	1,17	1,19	2,63	2,76
Quick Ratio	1,17	1,19	2,63	2,76
Equity Ratio	0,09	0,36	0,63	0,66
Gross Profit Margin	59,79 %	61,34 %	64,15 %	57,72 %