BELLA VISTA AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

−26,34 %

Current Ratio

2,02

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	5 000	95 000	15 000
Net Income	212 000	−11 000	−247 000	−12 000
Total Assets	174 000	13 000	70 000	239 000
Total Equity	−805 000	−1 016 000	−1 005 000	−758 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	5 000	95 000	15 000
Expenditure	49 000	17 000	104 000	30 000
Operating Profit	213 000	−11 000	−10 000	−16 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	212 000	−11 000	−10 000	−16 000
Tax	0	0	237 000	−3 000
Net Income	212 000	−11 000	−247 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	238 000
Total Current Assets	174 000	13 000	70 000	1 000
Total Assets	174 000	13 000	70 000	239 000
Total Retained Equity	−835 000	−1 046 000	−1 035 000	−788 000
Total Equity	−805 000	−1 016 000	−1 005 000	−758 000
Total Long-Term Debt	893 000	0	0	0
Total Current Debt	86 000	1 029 000	1 075 000	997 000
Total Equity and Debt	174 000	13 000	70 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	5 000	95 000	15 000
Other Income	0	0	0	0
Revenue	262 000	5 000	95 000	15 000
Cost of Goods Sold	0	1 000	64 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	8 000
Impairment	0	0	0	0
Expenditure	49 000	17 000	104 000	30 000
Operating Profit	213 000	−11 000	−10 000	−16 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	212 000	−11 000	−247 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	237 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	238 000
Stock	140 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	11 000	70 000	1 000
Total Current Assets	174 000	13 000	70 000	1 000
Total Assets	174 000	13 000	70 000	239 000
Total Equity	−805 000	−1 016 000	−1 005 000	−758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	893 000	0	0	0
Creditors	34 000	34 000	32 000	0
Unpaid Taxes	19 000	4 000	22 000	4 000
Dividends	0	0	0	0
Other Current Debt	33 000	991 000	1 021 000	993 000
Total Current Debt	86 000	1 029 000	1 075 000	997 000
Total Equity and Debt	174 000	13 000	70 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,34 %	1,08 %	24,58 %	1,58 %
Debt-to-Equity Ratio	−1,11	−0	−0	−0
Operating Profit Margin	81,3 %	−220 %	−10,53 %	−106,67 %
Current Ratio	2,02	0,01	0,07	0
Quick Ratio	−3,22	0,01	0,07	0
Equity Ratio	−4,63	−78,15	−14,36	−3,17
Gross Profit Margin	100 %	80 %	32,63 %	100 %