BELLA GRILL HOUSE AS

0182 OSLO

Finances

Share Ownership

Return on Equity

31,11 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 534 000	2 659 000	2 735 000	4 954 000
Net Income	−177 000	100 000	−138 000	−258 000
Total Assets	277 000	235 000	354 000	468 000
Total Equity	−569 000	−392 000	−492 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 534 000	2 659 000	2 735 000	4 954 000
Expenditure	4 743 000	2 508 000	2 881 000	5 284 000
Operating Profit	−210 000	151 000	−146 000	−330 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	24 000	1 000
Financial Balance	−2 000	−1 000	−24 000	−1 000
Earnings Before Tax	−211 000	150 000	−170 000	−331 000
Tax	−35 000	50 000	−32 000	−73 000
Net Income	−177 000	100 000	−138 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	90 000	140 000	108 000
Total Current Assets	152 000	144 000	213 000	360 000
Total Assets	277 000	235 000	354 000	468 000
Total Retained Equity	−599 000	−422 000	−522 000	−384 000
Total Equity	−569 000	−392 000	−492 000	−354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	845 000	627 000	846 000	822 000
Total Equity and Debt	277 000	235 000	354 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 526 000	2 316 000	2 538 000	4 954 000
Other Income	8 000	343 000	197 000	0
Revenue	4 534 000	2 659 000	2 735 000	4 954 000
Cost of Goods Sold	1 605 000	813 000	954 000	1 864 000
Salary Costs	1 268 000	501 000	1 114 000	2 099 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 743 000	2 508 000	2 881 000	5 284 000
Operating Profit	−210 000	151 000	−146 000	−330 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	24 000	1 000
Financial Balance	−2 000	−1 000	−24 000	−1 000
Dividends	0	0	0	0
Net Income	−177 000	100 000	−138 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	90 000	140 000	108 000
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	125 000	90 000	140 000	108 000
Stock	31 000	19 000	17 000	58 000
Total Investments	0	0	0	0
Cash, Bank	117 000	124 000	195 000	302 000
Total Current Assets	152 000	144 000	213 000	360 000
Total Assets	277 000	235 000	354 000	468 000
Total Equity	−569 000	−392 000	−492 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	18 000	180 000	231 000
Unpaid Taxes	118 000	80 000	106 000	156 000
Dividends	0	0	0	0
Other Current Debt	628 000	529 000	559 000	435 000
Total Current Debt	845 000	627 000	846 000	822 000
Total Equity and Debt	277 000	235 000	354 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	−25,51 %	28,05 %	72,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,63 %	5,68 %	−5,34 %	−6,66 %
Current Ratio	0,18	0,23	0,25	0,44
Quick Ratio	0,19	0,24	0,26	0,47
Equity Ratio	−2,05	−1,67	−1,39	−0,76
Gross Profit Margin	64,6 %	69,42 %	65,12 %	62,37 %