BELLE ROME SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−88,44 %

Current Ratio

1,5

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	3 068 000	2 652 000	1 782 000
Net Income	153 000	−477 000	−24 000	−34 000
Total Assets	−584 000	159 000	497 000	308 000
Total Equity	−173 000	−326 000	151 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	3 068 000	2 652 000	1 782 000
Expenditure	2 071 000	3 678 000	2 514 000	2 035 000
Operating Profit	207 000	−610 000	−13 000	−43 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	206 000	−611 000	−14 000	−43 000
Tax	53 000	−134 000	10 000	−10 000
Net Income	153 000	−477 000	−24 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	146 000	12 000	23 000
Total Current Assets	−677 000	13 000	485 000	285 000
Total Assets	−584 000	159 000	497 000	308 000
Total Retained Equity	−386 000	−539 000	−62 000	−38 000
Total Equity	−173 000	−326 000	151 000	175 000
Total Long-Term Debt	42 000	43 000	45 000	0
Total Current Debt	−452 000	443 000	302 000	133 000
Total Equity and Debt	−584 000	159 000	497 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 279 000	3 068 000	2 652 000	1 782 000
Other Income	0	0	0	0
Revenue	2 279 000	3 068 000	2 652 000	1 782 000
Cost of Goods Sold	724 000	1 531 000	1 317 000	1 146 000
Salary Costs	768 000	1 240 000	824 000	403 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 071 000	3 678 000	2 514 000	2 035 000
Operating Profit	207 000	−610 000	−13 000	−43 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	153 000	−477 000	−24 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	134 000	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	12 000	12 000	12 000
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	146 000	12 000	23 000
Stock	58 000	58 000	58 000	209 000
Total Investments	0	0	0	0
Cash, Bank	381 000	306 000	406 000	31 000
Total Current Assets	−677 000	13 000	485 000	285 000
Total Assets	−584 000	159 000	497 000	308 000
Total Equity	−173 000	−326 000	151 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	43 000	45 000	0
Creditors	0	281 000	104 000	36 000
Unpaid Taxes	18 000	111 000	127 000	43 000
Dividends	0	0	0	0
Other Current Debt	−471 000	51 000	70 000	54 000
Total Current Debt	−452 000	443 000	302 000	133 000
Total Equity and Debt	−584 000	159 000	497 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,44 %	146,32 %	−15,89 %	−19,43 %
Debt-to-Equity Ratio	−0,24	−0,13	0,3	0
Operating Profit Margin	9,08 %	−19,88 %	−0,49 %	−2,41 %
Current Ratio	1,5	0,03	1,61	2,14
Quick Ratio	1,33	0,03	1,99	−3,75
Equity Ratio	0,3	−2,05	0,3	0,57
Gross Profit Margin	68,23 %	50,1 %	50,34 %	35,69 %