BELLE ENFANT AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

34,66 %

Current Ratio

7,29

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 185 000	799 000	182 000
Net Income	−87 000	2 000	−108 000	−83 000
Total Assets	881 000	960 000	773 000	465 000
Total Equity	−251 000	−165 000	−167 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 185 000	799 000	182 000
Expenditure	1 237 000	1 179 000	907 000	266 000
Operating Profit	−99 000	6 000	−108 000	−83 000
Financial Income	12 000	1 000	0	0
Financial Costs	0	5 000	0	0
Financial Balance	12 000	−4 000	0	0
Earnings Before Tax	−87 000	2 000	−108 000	−83 000
Tax	0	0	0	0
Net Income	−87 000	2 000	−108 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	57 000	72 000	0
Total Current Assets	838 000	903 000	701 000	465 000
Total Assets	881 000	960 000	773 000	465 000
Total Retained Equity	−281 000	−189 000	−191 000	−83 000
Total Equity	−251 000	−165 000	−167 000	−59 000
Total Long-Term Debt	1 017 000	926 000	761 000	511 000
Total Current Debt	115 000	199 000	179 000	13 000
Total Equity and Debt	881 000	960 000	773 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	1 185 000	799 000	182 000
Other Income	0	0	0	0
Revenue	1 137 000	1 185 000	799 000	182 000
Cost of Goods Sold	825 000	721 000	499 000	124 000
Salary Costs	10 000	0	0	0
Depreciation	15 000	15 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 237 000	1 179 000	907 000	266 000
Operating Profit	−99 000	6 000	−108 000	−83 000
Financial Income	12 000	1 000	0	0
Financial Costs	0	5 000	0	0
Financial Balance	12 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−87 000	2 000	−108 000	−83 000

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	43 000	57 000	72 000	0
Total Tangible Assets	43 000	57 000	72 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	57 000	72 000	0
Stock	831 000	892 000	574 000	335 000
Total Investments	0	0	0	0
Cash, Bank	7 000	11 000	71 000	121 000
Total Current Assets	838 000	903 000	701 000	465 000
Total Assets	881 000	960 000	773 000	465 000
Total Equity	−251 000	−165 000	−167 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	926 000	761 000	511 000
Creditors	23 000	5 000	17 000	4 000
Unpaid Taxes	35 000	25 000	21 000	9 000
Dividends	0	0	0	0
Other Current Debt	57 000	169 000	141 000	0
Total Current Debt	115 000	199 000	179 000	13 000
Total Equity and Debt	881 000	960 000	773 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,66 %	−1,21 %	64,67 %	140,68 %
Debt-to-Equity Ratio	−4,05	−5,61	−4,56	−8,66
Operating Profit Margin	−8,71 %	0,51 %	−13,52 %	−45,6 %
Current Ratio	7,29	4,54	3,92	35,77
Quick Ratio	−1,17	−1,3	−1,77	−1,44
Equity Ratio	−0,28	−0,17	−0,22	−0,13
Gross Profit Margin	27,44 %	39,16 %	37,55 %	31,87 %