BELLA TOSCANA VINIMPORT AS

0554 OSLO

Finances

Share Ownership

Return on Equity

190 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 220 000	3 100 000	1 767 000	1 360 000
Net Income	228 000	325 000	−43 000	−417 000
Total Assets	1 403 000	1 372 000	693 000	607 000
Total Equity	120 000	−107 000	−432 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 220 000	3 100 000	1 767 000	1 360 000
Expenditure	2 953 000	2 779 000	1 791 000	1 767 000
Operating Profit	268 000	321 000	−24 000	−407 000
Financial Income	20 000	25 000	1 000	1 000
Financial Costs	43 000	20 000	19 000	12 000
Financial Balance	−23 000	5 000	−18 000	−11 000
Earnings Before Tax	244 000	325 000	−43 000	−417 000
Tax	17 000	0	0	0
Net Income	228 000	325 000	−43 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 403 000	1 372 000	693 000	607 000
Total Assets	1 403 000	1 372 000	693 000	607 000
Total Retained Equity	90 000	−137 000	−462 000	−420 000
Total Equity	120 000	−107 000	−432 000	−390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 282 000	1 480 000	1 125 000	997 000
Total Equity and Debt	1 403 000	1 372 000	693 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 152 000	3 100 000	1 767 000	1 360 000
Other Income	68 000	0	0	0
Revenue	3 220 000	3 100 000	1 767 000	1 360 000
Cost of Goods Sold	2 378 000	2 393 000	1 529 000	1 401 000
Salary Costs	1 000	4 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 953 000	2 779 000	1 791 000	1 767 000
Operating Profit	268 000	321 000	−24 000	−407 000
Financial Income	20 000	25 000	1 000	1 000
Financial Costs	43 000	20 000	19 000	12 000
Financial Balance	−23 000	5 000	−18 000	−11 000
Dividends	0	0	0	0
Net Income	228 000	325 000	−43 000	−417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	630 000	766 000	367 000	385 000
Total Investments	0	0	0	0
Cash, Bank	627 000	321 000	158 000	199 000
Total Current Assets	1 403 000	1 372 000	693 000	607 000
Total Assets	1 403 000	1 372 000	693 000	607 000
Total Equity	120 000	−107 000	−432 000	−390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	593 000	821 000	384 000	291 000
Unpaid Taxes	167 000	147 000	146 000	78 000
Dividends	0	0	0	0
Other Current Debt	506 000	512 000	595 000	628 000
Total Current Debt	1 282 000	1 480 000	1 125 000	997 000
Total Equity and Debt	1 403 000	1 372 000	693 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190 %	−303,74 %	9,95 %	106,92 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,32 %	10,35 %	−1,36 %	−29,93 %
Current Ratio	1,09	0,93	0,62	0,61
Quick Ratio	2,15	1,92	0,91	0,99
Equity Ratio	0,09	−0,08	−0,62	−0,64
Gross Profit Margin	26,15 %	22,81 %	13,47 %	−3,01 %