BELLA SKREDDER AS

0477 OSLO

Finances

Share Ownership

Return on Equity

−42,97 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	715 000	599 000	830 000
Net Income	107 000	−26 000	−97 000	−120 000
Total Assets	216 000	122 000	34 000	46 000
Total Equity	−249 000	−356 000	−330 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	715 000	599 000	830 000
Expenditure	969 000	741 000	696 000	914 000
Operating Profit	108 000	−26 000	−97 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	107 000	−26 000	−97 000	−85 000
Tax	0	0	0	35 000
Net Income	107 000	−26 000	−97 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	216 000	122 000	34 000	46 000
Total Assets	216 000	122 000	34 000	46 000
Total Retained Equity	−279 000	−386 000	−360 000	−263 000
Total Equity	−249 000	−356 000	−330 000	−233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	479 000	365 000	279 000
Total Equity and Debt	216 000	122 000	34 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	715 000	599 000	830 000
Other Income	0	0	0	0
Revenue	1 077 000	715 000	599 000	830 000
Cost of Goods Sold	42 000	16 000	10 000	14 000
Salary Costs	622 000	472 000	510 000	690 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	969 000	741 000	696 000	914 000
Operating Profit	108 000	−26 000	−97 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	107 000	−26 000	−97 000	−120 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	103 000	40 000	66 000
Total Current Assets	216 000	122 000	34 000	46 000
Total Assets	216 000	122 000	34 000	46 000
Total Equity	−249 000	−356 000	−330 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	8 000	−8 000	13 000
Unpaid Taxes	53 000	97 000	110 000	75 000
Dividends	0	0	0	0
Other Current Debt	394 000	374 000	263 000	191 000
Total Current Debt	465 000	479 000	365 000	279 000
Total Equity and Debt	216 000	122 000	34 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,97 %	7,3 %	29,39 %	51,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,03 %	−3,64 %	−16,19 %	−10,12 %
Current Ratio	0,46	0,25	0,09	0,16
Quick Ratio	0,46	0,25	0,09	0,16
Equity Ratio	−1,15	−2,92	−9,71	−5,07
Gross Profit Margin	96,1 %	97,76 %	98,33 %	98,31 %