BELLIES AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−461,76 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 273 000	8 148 000	6 063 000	1 580 000
Net Income	−471 000	−52 000	−118 000	−452 000
Total Assets	1 895 000	2 265 000	1 519 000	972 000
Total Equity	102 000	572 000	624 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 273 000	8 148 000	6 063 000	1 580 000
Expenditure	9 742 000	8 197 000	6 180 000	2 032 000
Operating Profit	−470 000	−49 000	−118 000	−452 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	−471 000	−52 000	−118 000	−452 000
Tax	0	0	0	0
Net Income	−471 000	−52 000	−118 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	288 000	320 000	322 000
Total Current Assets	1 664 000	1 976 000	1 199 000	650 000
Total Assets	1 895 000	2 265 000	1 519 000	972 000
Total Retained Equity	−1 098 000	−622 000	−570 000	−452 000
Total Equity	102 000	572 000	624 000	543 000
Total Long-Term Debt	0	0	−7 000	−7 000
Total Current Debt	1 793 000	1 692 000	902 000	436 000
Total Equity and Debt	1 895 000	2 265 000	1 519 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 037 000	7 960 000	5 953 000	1 580 000
Other Income	236 000	187 000	110 000	0
Revenue	9 273 000	8 148 000	6 063 000	1 580 000
Cost of Goods Sold	2 950 000	2 507 000	2 085 000	750 000
Salary Costs	5 188 000	4 261 000	3 116 000	622 000
Depreciation	128 000	109 000	80 000	20 000
Impairment	0	0	0	0
Expenditure	9 742 000	8 197 000	6 180 000	2 032 000
Operating Profit	−470 000	−49 000	−118 000	−452 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−471 000	−52 000	−118 000	−452 000

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	105 000	64 000	0	0
Fixtures	126 000	224 000	320 000	322 000
Total Tangible Assets	231 000	288 000	320 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	288 000	320 000	322 000
Stock	861 000	823 000	311 000	122 000
Total Investments	0	0	0	0
Cash, Bank	558 000	648 000	635 000	427 000
Total Current Assets	1 664 000	1 976 000	1 199 000	650 000
Total Assets	1 895 000	2 265 000	1 519 000	972 000
Total Equity	102 000	572 000	624 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−7 000	−7 000
Creditors	106 000	51 000	117 000	125 000
Unpaid Taxes	544 000	542 000	391 000	222 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	1 099 000	394 000	89 000
Total Current Debt	1 793 000	1 692 000	902 000	436 000
Total Equity and Debt	1 895 000	2 265 000	1 519 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−461,76 %	−9,09 %	−18,91 %	−83,24 %
Debt-to-Equity Ratio	0	0	−0,01	−0,01
Operating Profit Margin	−5,07 %	−0,6 %	−1,95 %	−28,61 %
Current Ratio	0,93	1,17	1,33	1,49
Quick Ratio	1,79	2,27	2,03	2,07
Equity Ratio	0,05	0,25	0,41	0,56
Gross Profit Margin	68,19 %	69,23 %	65,61 %	52,53 %