BELBIN NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−88,52 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	663 000	471 000	690 000
Net Income	−540 000	60 000	10 000	−16 000
Total Assets	801 000	596 000	561 000	616 000
Total Equity	610 000	80 000	21 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	663 000	471 000	690 000
Expenditure	1 638 000	603 000	461 000	705 000
Operating Profit	−540 000	60 000	10 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−540 000	60 000	10 000	−16 000
Tax	0	0	0	0
Net Income	−540 000	60 000	10 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	270 000	300 000	350 000
Total Current Assets	558 000	326 000	261 000	266 000
Total Assets	801 000	596 000	561 000	616 000
Total Retained Equity	−143 000	50 000	−9 000	−20 000
Total Equity	610 000	80 000	21 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	516 000	541 000	606 000
Total Equity and Debt	801 000	596 000	561 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	663 000	471 000	690 000
Other Income	0	0	0	0
Revenue	1 098 000	663 000	471 000	690 000
Cost of Goods Sold	469 000	522 000	293 000	598 000
Salary Costs	917 000	0	0	0
Depreciation	27 000	30 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 638 000	603 000	461 000	705 000
Operating Profit	−540 000	60 000	10 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−540 000	60 000	10 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	270 000	300 000	350 000
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	0	0	0	0
Total Fixed Assets	243 000	270 000	300 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	240 000	190 000	121 000
Total Current Assets	558 000	326 000	261 000	266 000
Total Assets	801 000	596 000	561 000	616 000
Total Equity	610 000	80 000	21 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	516 000	541 000	606 000
Unpaid Taxes	89 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	0	0	0
Total Current Debt	190 000	516 000	541 000	606 000
Total Equity and Debt	801 000	596 000	561 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,52 %	75 %	47,62 %	−160 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,18 %	9,05 %	2,12 %	−2,32 %
Current Ratio	2,94	0,63	0,48	0,44
Quick Ratio	2,94	0,63	0,48	0,44
Equity Ratio	0,76	0,13	0,04	0,02
Gross Profit Margin	57,29 %	21,27 %	37,79 %	13,33 %