BELENUS AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−1 200 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	13 000	0	8 000
Net Income	−36 000	1 000	−1 000	2 000
Total Assets	62 000	56 000	54 000	55 000
Total Equity	3 000	47 000	46 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	13 000	0	8 000
Expenditure	41 000	11 000	1 000	6 000
Operating Profit	−36 000	1 000	−1 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	1 000	−1 000	2 000
Tax	0	0	0	0
Net Income	−36 000	1 000	−1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	62 000	56 000	54 000	55 000
Total Assets	62 000	56 000	54 000	55 000
Total Retained Equity	−87 000	−43 000	−44 000	−43 000
Total Equity	3 000	47 000	46 000	47 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	59 000	9 000	−1 000	8 000
Total Equity and Debt	62 000	56 000	54 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	13 000	0	8 000
Other Income	0	0	0	0
Revenue	6 000	13 000	0	8 000
Cost of Goods Sold	2 000	11 000	1 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	11 000	1 000	6 000
Operating Profit	−36 000	1 000	−1 000	2 000
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	−36 000	1 000	−1 000	2 000

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	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	0	0	0
Stock	61 000	58 000	68 000	68 000
Total Investments	0	0	0	0
Cash, Bank	19 000	18 000	6 000	7 000
Total Current Assets	62 000	56 000	54 000	55 000
Total Assets	62 000	56 000	54 000	55 000
Total Equity	3 000	47 000	46 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	0	0	−1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	9 000	0	0
Total Current Debt	59 000	9 000	−1 000	8 000
Total Equity and Debt	62 000	56 000	54 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 200 %	2,13 %	−2,17 %	4,26 %
Debt-to-Equity Ratio	0	0	0,17	0
Operating Profit Margin	−600 %	7,69 %	-	25 %
Current Ratio	1,05	6,22	−54	6,88
Quick Ratio	−31	−1,14	−0,78	−0,92
Equity Ratio	0,05	0,84	0,85	0,85
Gross Profit Margin	66,67 %	15,38 %	-	50 %