BABYCARE DETALJ TROMSØ AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−26,95 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 546 000	13 758 000	10 756 000	8 419 000
Net Income	−507 000	273 000	−129 000	−524 000
Total Assets	5 569 000	4 721 000	4 833 000	4 389 000
Total Equity	1 881 000	1 860 000	1 987 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 546 000	13 758 000	10 756 000	8 419 000
Expenditure	15 131 000	13 371 000	10 857 000	8 987 000
Operating Profit	−586 000	388 000	−102 000	−569 000
Financial Income	0	1 000	0	0
Financial Costs	63 000	39 000	61 000	101 000
Financial Balance	−63 000	−38 000	−61 000	−101 000
Earnings Before Tax	−649 000	350 000	−163 000	−669 000
Tax	−142 000	77 000	−34 000	−145 000
Net Income	−507 000	273 000	−129 000	−524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	274 000	357 000	782 000
Total Current Assets	5 390 000	4 447 000	4 476 000	3 607 000
Total Assets	5 569 000	4 721 000	4 833 000	4 389 000
Total Retained Equity	0	0	127 000	−1 170 000
Total Equity	1 881 000	1 860 000	1 987 000	690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 688 000	2 861 000	2 845 000	3 699 000
Total Equity and Debt	5 569 000	4 721 000	4 833 000	4 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 546 000	13 758 000	10 756 000	8 419 000
Other Income	0	0	0	0
Revenue	14 546 000	13 758 000	10 756 000	8 419 000
Cost of Goods Sold	10 946 000	9 683 000	7 943 000	6 014 000
Salary Costs	2 223 000	1 913 000	1 429 000	1 603 000
Depreciation	89 000	89 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	15 131 000	13 371 000	10 857 000	8 987 000
Operating Profit	−586 000	388 000	−102 000	−569 000
Financial Income	0	1 000	0	0
Financial Costs	63 000	39 000	61 000	101 000
Financial Balance	−63 000	−38 000	−61 000	−101 000
Dividends	0	400 000	0	0
Net Income	−507 000	273 000	−129 000	−524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	369 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	268 000	357 000	413 000
Total Tangible Assets	179 000	268 000	357 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	274 000	357 000	782 000
Stock	3 273 000	2 548 000	1 640 000	2 105 000
Total Investments	0	0	0	0
Cash, Bank	82 000	62 000	59 000	48 000
Total Current Assets	5 390 000	4 447 000	4 476 000	3 607 000
Total Assets	5 569 000	4 721 000	4 833 000	4 389 000
Total Equity	1 881 000	1 860 000	1 987 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 272 000	1 067 000	1 696 000	2 128 000
Unpaid Taxes	480 000	435 000	371 000	387 000
Dividends	0	400 000	0	0
Other Current Debt	366 000	297 000	226 000	681 000
Total Current Debt	3 688 000	2 861 000	2 845 000	3 699 000
Total Equity and Debt	5 569 000	4 721 000	4 833 000	4 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,95 %	14,68 %	−6,49 %	−75,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,03 %	2,82 %	−0,95 %	−6,76 %
Current Ratio	1,46	1,55	1,57	0,98
Quick Ratio	12,99	14,21	3,71	2,26
Equity Ratio	0,34	0,39	0,41	0,16
Gross Profit Margin	24,75 %	29,62 %	26,15 %	28,57 %