BELAM RIGA NORGE

0484 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	71 774 000	29 130 000	835 000
Net Income	2 171 000	69 000	−405 000
Total Assets	24 936 000	18 884 000	728 000
Total Equity	2 171 000	69 000	561 000

Income (NOK)	2022	2021	2020
Revenue	71 774 000	29 130 000	835 000
Expenditure	68 659 000	29 438 000	1 288 000
Operating Profit	3 116 000	−308 000	−453 000
Financial Income	65 000	389 000	49 000
Financial Costs	517 000	13 000	1 000
Financial Balance	−452 000	376 000	48 000
Earnings Before Tax	2 663 000	69 000	−405 000
Tax	492 000	0	0
Net Income	2 171 000	69 000	−405 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 227 000	1 525 000	0
Total Current Assets	23 709 000	17 359 000	728 000
Total Assets	24 936 000	18 884 000	728 000
Total Retained Equity	2 171 000	69 000	561 000
Total Equity	2 171 000	69 000	561 000
Total Long-Term Debt	0	0	0
Total Current Debt	22 765 000	18 815 000	167 000
Total Equity and Debt	24 936 000	18 884 000	728 000

Cash flow (NOK)	2022	2021	2020
Sales Income	71 774 000	29 130 000	835 000
Other Income	0	0	0
Revenue	71 774 000	29 130 000	835 000
Cost of Goods Sold	29 594 000	16 784 000	52 000
Salary Costs	23 055 000	7 893 000	874 000
Depreciation	357 000	255 000	0
Impairment	0	0	0
Expenditure	68 659 000	29 438 000	1 288 000
Operating Profit	3 116 000	−308 000	−453 000
Financial Income	65 000	389 000	49 000
Financial Costs	517 000	13 000	1 000
Financial Balance	−452 000	376 000	48 000
Dividends	0	0	0
Net Income	2 171 000	69 000	−405 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	860 000	0
Fixtures	1 227 000	665 000	0
Total Tangible Assets	1 227 000	1 525 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 227 000	1 525 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 824 000	5 394 000	688 000
Total Current Assets	23 709 000	17 359 000	728 000
Total Assets	24 936 000	18 884 000	728 000
Total Equity	2 171 000	69 000	561 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 044 000	3 787 000	56 000
Unpaid Taxes	3 791 000	2 838 000	86 000
Dividends	0	0	0
Other Current Debt	14 438 000	12 190 000	24 000
Total Current Debt	22 765 000	18 815 000	167 000
Total Equity and Debt	24 936 000	18 884 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	100 %	−72,19 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	4,34 %	−1,06 %	−54,25 %	-
Current Ratio	1,04	0,92	4,36	-
Quick Ratio	1,04	0,92	4,36	-
Equity Ratio	0,09	0	0,77	-
Gross Profit Margin	58,77 %	42,38 %	93,77 %	-