BELTLAMP AS

4050 SOLA

Finances

Share Ownership

Return on Equity

76,02 %

Current Ratio

1,54

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	789 000	736 000	0
Net Income	−1 696 000	−1 360 000	−672 000	−27 000
Total Assets	1 410 000	2 048 000	3 426 000	2 509 000
Total Equity	−2 231 000	−885 000	−680 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	789 000	736 000	0
Expenditure	2 266 000	2 149 000	1 408 000	27 000
Operating Profit	−1 694 000	−1 360 000	−673 000	−27 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	1 000	0
Earnings Before Tax	−1 696 000	−1 360 000	−672 000	−27 000
Tax	0	0	0	0
Net Income	−1 696 000	−1 360 000	−672 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	1 390 000	1 853 000	2 506 000
Total Current Assets	483 000	659 000	1 573 000	3 000
Total Assets	1 410 000	2 048 000	3 426 000	2 509 000
Total Retained Equity	−2 281 000	−935 000	−730 000	−58 000
Total Equity	−2 231 000	−885 000	−680 000	−8 000
Total Long-Term Debt	3 326 000	2 836 000	3 921 000	2 517 000
Total Current Debt	314 000	97 000	185 000	0
Total Equity and Debt	1 410 000	2 048 000	3 426 000	2 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	789 000	736 000	0
Other Income	0	0	0	0
Revenue	573 000	789 000	736 000	0
Cost of Goods Sold	207 000	157 000	116 000	0
Salary Costs	0	0	0	0
Depreciation	463 000	463 000	463 000	0
Impairment	0	0	0	0
Expenditure	2 266 000	2 149 000	1 408 000	27 000
Operating Profit	−1 694 000	−1 360 000	−673 000	−27 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 696 000	−1 360 000	−672 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	926 000	1 390 000	1 853 000	2 506 000
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	926 000	1 390 000	1 853 000	2 506 000
Stock	330 000	537 000	694 000	0
Total Investments	0	0	0	0
Cash, Bank	46 000	86 000	835 000	3 000
Total Current Assets	483 000	659 000	1 573 000	3 000
Total Assets	1 410 000	2 048 000	3 426 000	2 509 000
Total Equity	−2 231 000	−885 000	−680 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 326 000	2 836 000	3 921 000	2 517 000
Creditors	314 000	85 000	171 000	0
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	0	0
Total Current Debt	314 000	97 000	185 000	0
Total Equity and Debt	1 410 000	2 048 000	3 426 000	2 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,02 %	153,67 %	98,82 %	337,5 %
Debt-to-Equity Ratio	−1,49	−3,2	−5,77	−314,63
Operating Profit Margin	−295,64 %	−172,37 %	−91,44 %	-
Current Ratio	1,54	6,79	8,5	-
Quick Ratio	−30,19	−1,5	−3,09	-
Equity Ratio	−1,58	−0,43	−0,2	−0
Gross Profit Margin	63,87 %	80,1 %	84,24 %	-