BELUGA DESIGN AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

−13,21 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	462 000	396 000	427 000
Net Income	−7 000	0	16 000	20 000
Total Assets	66 000	77 000	77 000	52 000
Total Equity	53 000	60 000	60 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	462 000	396 000	427 000
Expenditure	419 000	453 000	379 000	407 000
Operating Profit	−9 000	10 000	17 000	19 000
Financial Income	4 000	1 000	11 000	6 000
Financial Costs	3 000	10 000	10 000	2 000
Financial Balance	1 000	−9 000	1 000	4 000
Earnings Before Tax	−7 000	0	19 000	23 000
Tax	0	0	3 000	3 000
Net Income	−7 000	0	16 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 000	77 000	77 000	52 000
Total Assets	66 000	77 000	77 000	52 000
Total Retained Equity	23 000	30 000	30 000	20 000
Total Equity	53 000	60 000	60 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	17 000	17 000	7 000
Total Equity and Debt	66 000	77 000	77 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	462 000	395 000	427 000
Other Income	0	0	1 000	0
Revenue	410 000	462 000	396 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	398 000	427 000	359 000	346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	419 000	453 000	379 000	407 000
Operating Profit	−9 000	10 000	17 000	19 000
Financial Income	4 000	1 000	11 000	6 000
Financial Costs	3 000	10 000	10 000	2 000
Financial Balance	1 000	−9 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−7 000	0	16 000	20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	51 000	54 000	29 000
Total Current Assets	66 000	77 000	77 000	52 000
Total Assets	66 000	77 000	77 000	52 000
Total Equity	53 000	60 000	60 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	12 000	17 000	14 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	17 000	17 000	7 000
Total Equity and Debt	66 000	77 000	77 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,21 %	0 %	26,67 %	44,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,2 %	2,16 %	4,29 %	4,45 %
Current Ratio	5,08	4,53	4,53	7,43
Quick Ratio	5,08	4,53	4,53	7,43
Equity Ratio	0,8	0,78	0,78	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %