BELLANOTTE CAFE & BAR AS

0568 OSLO

Finances

Share Ownership

Return on Equity

−56,58 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 521 000	2 599 000	3 159 000	3 323 000
Net Income	202 000	37 000	206 000	−771 000
Total Assets	817 000	537 000	569 000	733 000
Total Equity	−357 000	−559 000	−597 000	−803 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 521 000	2 599 000	3 159 000	3 323 000
Expenditure	4 241 000	2 545 000	2 887 000	4 308 000
Operating Profit	280 000	53 000	271 000	−983 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	6 000	7 000	4 000
Financial Balance	−21 000	−6 000	−7 000	−4 000
Earnings Before Tax	259 000	47 000	265 000	−988 000
Tax	57 000	10 000	58 000	−216 000
Net Income	202 000	37 000	206 000	−771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	324 000	418 000	559 000
Total Current Assets	633 000	213 000	152 000	175 000
Total Assets	817 000	537 000	569 000	733 000
Total Retained Equity	−388 000	−590 000	−627 000	−833 000
Total Equity	−357 000	−559 000	−597 000	−803 000
Total Long-Term Debt	348 000	673 000	690 000	645 000
Total Current Debt	826 000	423 000	476 000	892 000
Total Equity and Debt	817 000	537 000	569 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 487 000	2 376 000	3 024 000	3 323 000
Other Income	35 000	223 000	135 000	0
Revenue	4 521 000	2 599 000	3 159 000	3 323 000
Cost of Goods Sold	1 953 000	1 074 000	1 452 000	1 783 000
Salary Costs	1 348 000	485 000	603 000	1 251 000
Depreciation	83 000	83 000	83 000	79 000
Impairment	0	0	0	0
Expenditure	4 241 000	2 545 000	2 887 000	4 308 000
Operating Profit	280 000	53 000	271 000	−983 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	6 000	7 000	4 000
Financial Balance	−21 000	−6 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	202 000	37 000	206 000	−771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	58 000	128 000	198 000	268 000
Total Intangible Assets	167 000	294 000	374 000	502 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	30 000	43 000	56 000
Total Tangible Assets	17 000	30 000	43 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	324 000	418 000	559 000
Stock	67 000	46 000	15 000	30 000
Total Investments	0	0	0	0
Cash, Bank	565 000	167 000	136 000	145 000
Total Current Assets	633 000	213 000	152 000	175 000
Total Assets	817 000	537 000	569 000	733 000
Total Equity	−357 000	−559 000	−597 000	−803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	673 000	690 000	645 000
Creditors	288 000	298 000	234 000	563 000
Unpaid Taxes	271 000	52 000	139 000	49 000
Dividends	0	0	0	0
Other Current Debt	266 000	73 000	103 000	280 000
Total Current Debt	826 000	423 000	476 000	892 000
Total Equity and Debt	817 000	537 000	569 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,58 %	−6,62 %	−34,51 %	96,01 %
Debt-to-Equity Ratio	−0,97	−1,2	−1,16	−0,8
Operating Profit Margin	6,19 %	2,04 %	8,58 %	−29,58 %
Current Ratio	0,77	0,5	0,32	0,2
Quick Ratio	0,83	0,56	0,33	0,2
Equity Ratio	−0,44	−1,04	−1,05	−1,1
Gross Profit Margin	56,8 %	58,68 %	54,04 %	46,34 %