BELLAS ALI AS

1272 OSLO

Finances

Share Ownership

Return on Equity

−52,33 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	240 000	436 000	760 000
Net Income	45 000	−60 000	−127 000	−104 000
Total Assets	75 000	35 000	218 000	430 000
Total Equity	−86 000	−131 000	−72 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	240 000	436 000	760 000
Expenditure	13 000	287 000	553 000	853 000
Operating Profit	−13 000	−47 000	−116 000	−93 000
Financial Income	2 000	0	0	0
Financial Costs	0	13 000	11 000	18 000
Financial Balance	2 000	−13 000	−11 000	−18 000
Earnings Before Tax	−11 000	−60 000	−128 000	−110 000
Tax	−57 000	0	0	−6 000
Net Income	45 000	−60 000	−127 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	22 000	142 000	257 000
Total Current Assets	1 000	13 000	76 000	174 000
Total Assets	75 000	35 000	218 000	430 000
Total Retained Equity	−116 000	−161 000	−102 000	26 000
Total Equity	−86 000	−131 000	−72 000	56 000
Total Long-Term Debt	42 000	42 000	147 000	166 000
Total Current Debt	119 000	124 000	143 000	209 000
Total Equity and Debt	75 000	35 000	218 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	236 000	429 000	760 000
Other Income	0	4 000	7 000	0
Revenue	0	240 000	436 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	74 000	201 000	442 000
Depreciation	4 000	19 000	45 000	46 000
Impairment	0	0	0	0
Expenditure	13 000	287 000	553 000	853 000
Operating Profit	−13 000	−47 000	−116 000	−93 000
Financial Income	2 000	0	0	0
Financial Costs	0	13 000	11 000	18 000
Financial Balance	2 000	−13 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	45 000	−60 000	−127 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	122 000	167 000
Total Tangible Assets	17 000	22 000	122 000	167 000
Total Fiancial Fixed Assets	0	0	20 000	90 000
Total Fixed Assets	74 000	22 000	142 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	13 000	31 000	32 000
Total Current Assets	1 000	13 000	76 000	174 000
Total Assets	75 000	35 000	218 000	430 000
Total Equity	−86 000	−131 000	−72 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	42 000	147 000	166 000
Creditors	2 000	4 000	16 000	32 000
Unpaid Taxes	1 000	4 000	17 000	138 000
Dividends	0	0	0	0
Other Current Debt	116 000	116 000	110 000	51 000
Total Current Debt	119 000	124 000	143 000	209 000
Total Equity and Debt	75 000	35 000	218 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,33 %	45,8 %	176,39 %	−185,71 %
Debt-to-Equity Ratio	−0,49	−0,32	−2,04	2,96
Operating Profit Margin	-	−19,58 %	−26,61 %	−12,24 %
Current Ratio	0,01	0,1	0,53	0,83
Quick Ratio	0,01	0,1	0,53	0,83
Equity Ratio	−1,15	−3,74	−0,33	0,13
Gross Profit Margin	-	100 %	100 %	100 %