BELLA FLISER OG DESIGN AS

3414 LIERSTRANDA

Finances

Return on Equity

57,14 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 417 000	40 452 000	28 454 000	29 147 000
Net Income	2 288 000	3 821 000	650 000	1 801 000
Total Assets	15 358 000	13 122 000	8 135 000	7 812 000
Total Equity	4 004 000	2 716 000	1 395 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 417 000	40 452 000	28 454 000	29 147 000
Expenditure	47 395 000	35 904 000	27 437 000	26 805 000
Operating Profit	3 021 000	4 549 000	1 017 000	2 341 000
Financial Income	368 000	453 000	114 000	79 000
Financial Costs	507 000	101 000	286 000	188 000
Financial Balance	−139 000	352 000	−172 000	−109 000
Earnings Before Tax	2 883 000	4 901 000	845 000	2 232 000
Tax	595 000	1 080 000	195 000	431 000
Net Income	2 288 000	3 821 000	650 000	1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 060 000	1 144 000	1 488 000	1 373 000
Total Current Assets	13 297 000	11 977 000	6 647 000	6 439 000
Total Assets	15 358 000	13 122 000	8 135 000	7 812 000
Total Retained Equity	3 734 000	2 447 000	1 126 000	1 476 000
Total Equity	4 004 000	2 716 000	1 395 000	1 745 000
Total Long-Term Debt	0	0	20 000	143 000
Total Current Debt	11 354 000	10 406 000	6 720 000	5 924 000
Total Equity and Debt	15 358 000	13 122 000	8 135 000	7 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 417 000	40 353 000	28 189 000	29 112 000
Other Income	0	99 000	264 000	35 000
Revenue	50 417 000	40 452 000	28 454 000	29 147 000
Cost of Goods Sold	32 121 000	23 439 000	17 932 000	18 725 000
Salary Costs	7 242 000	5 989 000	4 544 000	3 473 000
Depreciation	611 000	563 000	410 000	78 000
Impairment	0	0	0	0
Expenditure	47 395 000	35 904 000	27 437 000	26 805 000
Operating Profit	3 021 000	4 549 000	1 017 000	2 341 000
Financial Income	368 000	453 000	114 000	79 000
Financial Costs	507 000	101 000	286 000	188 000
Financial Balance	−139 000	352 000	−172 000	−109 000
Dividends	1 000 000	2 500 000	1 000 000	1 000 000
Net Income	2 288 000	3 821 000	650 000	1 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	277 000	133 000	92 000
Real Eastate	36 000	65 000	51 000	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 534 000	686 000	1 135 000	880 000
Total Tangible Assets	1 570 000	751 000	1 186 000	954 000
Total Fiancial Fixed Assets	56 000	116 000	168 000	327 000
Total Fixed Assets	2 060 000	1 144 000	1 488 000	1 373 000
Stock	4 851 000	4 192 000	3 008 000	2 664 000
Total Investments	126 000	86 000	0	0
Cash, Bank	3 134 000	3 698 000	1 547 000	915 000
Total Current Assets	13 297 000	11 977 000	6 647 000	6 439 000
Total Assets	15 358 000	13 122 000	8 135 000	7 812 000
Total Equity	4 004 000	2 716 000	1 395 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	143 000
Creditors	5 521 000	3 396 000	2 486 000	2 880 000
Unpaid Taxes	1 387 000	1 682 000	1 204 000	1 072 000
Dividends	1 000 000	2 500 000	1 000 000	1 000 000
Other Current Debt	2 891 000	2 604 000	1 794 000	449 000
Total Current Debt	11 354 000	10 406 000	6 720 000	5 924 000
Total Equity and Debt	15 358 000	13 122 000	8 135 000	7 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	140,68 %	46,59 %	103,21 %
Debt-to-Equity Ratio	0	0	0,01	0,08
Operating Profit Margin	5,99 %	11,25 %	3,57 %	8,03 %
Current Ratio	1,17	1,15	0,99	1,09
Quick Ratio	2,04	1,93	1,79	1,98
Equity Ratio	0,26	0,21	0,17	0,22
Gross Profit Margin	36,29 %	42,06 %	36,98 %	35,76 %