BELUGA OG SNADD AS

0360 OSLO

Finances

Return on Equity

43,47 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	448 000	879 000	640 000
Net Income	143 000	253 000	−172 000	−40 000
Total Assets	452 000	320 000	245 000	348 000
Total Equity	329 000	185 000	−68 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	448 000	879 000	640 000
Expenditure	199 000	175 000	1 052 000	680 000
Operating Profit	217 000	274 000	−172 000	−40 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	1 000	0	0
Financial Balance	−26 000	−1 000	0	0
Earnings Before Tax	190 000	273 000	−172 000	−40 000
Tax	47 000	19 000	0	0
Net Income	143 000	253 000	−172 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	21 000	42 000
Total Current Assets	452 000	316 000	224 000	306 000
Total Assets	452 000	320 000	245 000	348 000
Total Retained Equity	299 000	155 000	−98 000	74 000
Total Equity	329 000	185 000	−68 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	134 000	313 000	243 000
Total Equity and Debt	452 000	320 000	245 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	448 000	879 000	640 000
Other Income	0	0	0	0
Revenue	416 000	448 000	879 000	640 000
Cost of Goods Sold	27 000	46 000	71 000	154 000
Salary Costs	56 000	17 000	833 000	361 000
Depreciation	4 000	17 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	199 000	175 000	1 052 000	680 000
Operating Profit	217 000	274 000	−172 000	−40 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	1 000	0	0
Financial Balance	−26 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	143 000	253 000	−172 000	−40 000

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	4 000	21 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	0	4 000	21 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	21 000	42 000
Stock	0	0	0	0
Total Investments	124 000	150 000	0	0
Cash, Bank	228 000	89 000	63 000	156 000
Total Current Assets	452 000	316 000	224 000	306 000
Total Assets	452 000	320 000	245 000	348 000
Total Equity	329 000	185 000	−68 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	67 000	55 000	9 000
Unpaid Taxes	18 000	45 000	157 000	103 000
Dividends	0	0	0	0
Other Current Debt	10 000	3 000	101 000	132 000
Total Current Debt	123 000	134 000	313 000	243 000
Total Equity and Debt	452 000	320 000	245 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,47 %	136,76 %	252,94 %	−38,46 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	52,16 %	61,16 %	−19,57 %	−6,25 %
Current Ratio	3,67	2,36	0,72	1,26
Quick Ratio	3,67	2,36	0,72	1,26
Equity Ratio	0,73	0,58	−0,28	0,3
Gross Profit Margin	93,51 %	89,73 %	91,92 %	75,94 %