BOUTIQUE BELLO AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 600 000	19 206 000	18 068 000	13 475 000
Net Income	11 000	839 000	424 000	−23 000
Total Assets	5 837 000	7 263 000	6 296 000	5 067 000
Total Equity	1 791 000	1 780 000	1 091 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 600 000	19 206 000	18 068 000	13 475 000
Expenditure	20 381 000	17 987 000	17 309 000	13 224 000
Operating Profit	219 000	1 219 000	759 000	252 000
Financial Income	34 000	48 000	37 000	17 000
Financial Costs	232 000	190 000	280 000	267 000
Financial Balance	−198 000	−142 000	−243 000	−250 000
Earnings Before Tax	21 000	1 077 000	516 000	2 000
Tax	10 000	238 000	93 000	25 000
Net Income	11 000	839 000	424 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	348 000	465 000	607 000
Total Current Assets	5 572 000	6 916 000	5 831 000	4 461 000
Total Assets	5 837 000	7 263 000	6 296 000	5 067 000
Total Retained Equity	1 691 000	1 680 000	991 000	567 000
Total Equity	1 791 000	1 780 000	1 091 000	667 000
Total Long-Term Debt	308 000	511 000	860 000	1 073 000
Total Current Debt	3 738 000	4 972 000	4 345 000	3 327 000
Total Equity and Debt	5 837 000	7 263 000	6 296 000	5 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 600 000	19 206 000	18 066 000	13 466 000
Other Income	0	0	2 000	9 000
Revenue	20 600 000	19 206 000	18 068 000	13 475 000
Cost of Goods Sold	11 651 000	9 978 000	9 785 000	8 687 000
Salary Costs	1 777 000	1 384 000	1 424 000	1 423 000
Depreciation	179 000	141 000	141 000	144 000
Impairment	0	0	0	0
Expenditure	20 381 000	17 987 000	17 309 000	13 224 000
Operating Profit	219 000	1 219 000	759 000	252 000
Financial Income	34 000	48 000	37 000	17 000
Financial Costs	232 000	190 000	280 000	267 000
Financial Balance	−198 000	−142 000	−243 000	−250 000
Dividends	0	0	0	0
Net Income	11 000	839 000	424 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	232 000	291 000	386 000	504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	56 000	79 000	103 000
Total Tangible Assets	265 000	348 000	465 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	348 000	465 000	607 000
Stock	5 139 000	6 293 000	5 170 000	4 081 000
Total Investments	0	0	0	0
Cash, Bank	148 000	231 000	261 000	101 000
Total Current Assets	5 572 000	6 916 000	5 831 000	4 461 000
Total Assets	5 837 000	7 263 000	6 296 000	5 067 000
Total Equity	1 791 000	1 780 000	1 091 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	511 000	860 000	1 073 000
Creditors	1 781 000	1 978 000	2 141 000	1 933 000
Unpaid Taxes	1 204 000	1 900 000	1 431 000	773 000
Dividends	0	0	0	0
Other Current Debt	256 000	386 000	220 000	156 000
Total Current Debt	3 738 000	4 972 000	4 345 000	3 327 000
Total Equity and Debt	5 837 000	7 263 000	6 296 000	5 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	47,13 %	38,86 %	−3,45 %
Debt-to-Equity Ratio	0,17	0,29	0,79	1,61
Operating Profit Margin	1,06 %	6,35 %	4,2 %	1,87 %
Current Ratio	1,49	1,39	1,34	1,34
Quick Ratio	−3,98	−5,24	−7,07	−5,92
Equity Ratio	0,31	0,25	0,17	0,13
Gross Profit Margin	43,44 %	48,05 %	45,84 %	35,53 %