BELSENSO EXECUTIVE AS

0250 OSLO

Finances

Return on Equity

−53,33 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 998 000	8 370 000	6 662 000	11 177 000
Net Income	−152 000	210 000	−385 000	−192 000
Total Assets	1 956 000	2 101 000	1 846 000	2 347 000
Total Equity	285 000	437 000	226 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 998 000	8 370 000	6 662 000	11 177 000
Expenditure	9 184 000	7 996 000	7 081 000	11 407 000
Operating Profit	−185 000	375 000	−418 000	−230 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	1 000	17 000	65 000	1 000
Financial Balance	−1 000	−16 000	−64 000	1 000
Earnings Before Tax	−186 000	358 000	−483 000	−229 000
Tax	−35 000	148 000	−98 000	−37 000
Net Income	−152 000	210 000	−385 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	37 000	37 000
Total Current Assets	1 921 000	2 101 000	1 809 000	2 310 000
Total Assets	1 956 000	2 101 000	1 846 000	2 347 000
Total Retained Equity	185 000	337 000	126 000	512 000
Total Equity	285 000	437 000	226 000	612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 671 000	1 664 000	1 619 000	1 735 000
Total Equity and Debt	1 956 000	2 101 000	1 846 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 998 000	8 370 000	6 662 000	11 177 000
Other Income	0	0	0	0
Revenue	8 998 000	8 370 000	6 662 000	11 177 000
Cost of Goods Sold	7 370 000	6 541 000	5 842 000	10 168 000
Salary Costs	411 000	36 000	48 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 184 000	7 996 000	7 081 000	11 407 000
Operating Profit	−185 000	375 000	−418 000	−230 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	1 000	17 000	65 000	1 000
Financial Balance	−1 000	−16 000	−64 000	1 000
Dividends	0	0	0	0
Net Income	−152 000	210 000	−385 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	37 000	37 000
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	35 000	0	37 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	351 000	870 000	980 000
Total Current Assets	1 921 000	2 101 000	1 809 000	2 310 000
Total Assets	1 956 000	2 101 000	1 846 000	2 347 000
Total Equity	285 000	437 000	226 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 351 000	1 482 000	1 313 000	1 332 000
Unpaid Taxes	80 000	0	2 000	−4 000
Dividends	0	0	0	0
Other Current Debt	241 000	71 000	304 000	407 000
Total Current Debt	1 671 000	1 664 000	1 619 000	1 735 000
Total Equity and Debt	1 956 000	2 101 000	1 846 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,33 %	48,05 %	−170,35 %	−31,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,06 %	4,48 %	−6,27 %	−2,06 %
Current Ratio	1,15	1,26	1,12	1,33
Quick Ratio	1,15	1,26	1,12	1,33
Equity Ratio	0,15	0,21	0,12	0,26
Gross Profit Margin	18,09 %	21,85 %	12,31 %	9,03 %