BELTESTAKKSØLV AS

3890 VINJE

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	24 000	0	0
Net Income	−195 000	−11 000	−13 000	−25 000
Total Assets	168 000	421 000	365 000	285 000
Total Equity	−273 000	−78 000	−67 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	24 000	0	0
Expenditure	360 000	35 000	13 000	25 000
Operating Profit	−195 000	−11 000	−13 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−195 000	−11 000	−13 000	−25 000
Tax	0	0	0	0
Net Income	−195 000	−11 000	−13 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	381 000	331 000	254 000
Total Current Assets	168 000	40 000	34 000	30 000
Total Assets	168 000	421 000	365 000	285 000
Total Retained Equity	−303 000	−108 000	−97 000	−84 000
Total Equity	−273 000	−78 000	−67 000	−54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	499 000	432 000	339 000
Total Equity and Debt	168 000	421 000	365 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	24 000	0	0
Other Income	0	0	0	0
Revenue	164 000	24 000	0	0
Cost of Goods Sold	63 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	240 000	0	0	0
Expenditure	360 000	35 000	13 000	25 000
Operating Profit	−195 000	−11 000	−13 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−195 000	−11 000	−13 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	381 000	331 000	254 000
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	0	381 000	331 000	254 000
Stock	91 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	30 000	34 000	30 000
Total Current Assets	168 000	40 000	34 000	30 000
Total Assets	168 000	421 000	365 000	285 000
Total Equity	−273 000	−78 000	−67 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	415 000	499 000	427 000	339 000
Total Current Debt	441 000	499 000	432 000	339 000
Total Equity and Debt	168 000	421 000	365 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	14,1 %	19,4 %	46,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−118,9 %	−45,83 %	-	-
Current Ratio	0,38	0,08	0,08	0,09
Quick Ratio	0,48	0,08	0,08	0,09
Equity Ratio	−1,63	−0,19	−0,18	−0,19
Gross Profit Margin	61,59 %	100 %	-	-