BELLA BARI AS

2443 DREVSJØ

Finances

Share Ownership

Return on Equity

−509,52 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 738 000	1 606 000	0
Net Income	−107 000	53 000	51 000	−6 000
Total Assets	258 000	253 000	206 000	30 000
Total Equity	21 000	128 000	76 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 738 000	1 606 000	0
Expenditure	2 028 000	1 683 000	1 540 000	6 000
Operating Profit	−107 000	68 000	66 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−108 000	68 000	64 000	−6 000
Tax	−1 000	15 000	13 000	0
Net Income	−107 000	53 000	51 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	38 000	20 000	30 000
Total Current Assets	233 000	215 000	186 000	0
Total Assets	258 000	253 000	206 000	30 000
Total Retained Equity	−9 000	98 000	46 000	−6 000
Total Equity	21 000	128 000	76 000	24 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	237 000	124 000	129 000	6 000
Total Equity and Debt	258 000	253 000	206 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 921 000	1 738 000	1 606 000	0
Other Income	0	0	0	0
Revenue	1 921 000	1 738 000	1 606 000	0
Cost of Goods Sold	610 000	573 000	626 000	0
Salary Costs	1 003 000	753 000	622 000	0
Depreciation	13 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 028 000	1 683 000	1 540 000	6 000
Operating Profit	−107 000	68 000	66 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−107 000	53 000	51 000	−6 000

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	25 000	38 000	51 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	25 000	38 000	51 000	30 000
Total Fiancial Fixed Assets	0	0	−31 000	0
Total Fixed Assets	25 000	38 000	20 000	30 000
Stock	13 000	13 000	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	203 000	186 000	0
Total Current Assets	233 000	215 000	186 000	0
Total Assets	258 000	253 000	206 000	30 000
Total Equity	21 000	128 000	76 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	1 000	−11 000	9 000	0
Unpaid Taxes	50 000	7 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	186 000	113 000	55 000	6 000
Total Current Debt	237 000	124 000	129 000	6 000
Total Equity and Debt	258 000	253 000	206 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−509,52 %	41,41 %	67,11 %	−25 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−5,57 %	3,91 %	4,11 %	-
Current Ratio	0,98	1,73	1,44	0
Quick Ratio	1,04	1,94	1,44	0
Equity Ratio	0,08	0,51	0,37	0,8
Gross Profit Margin	68,25 %	67,03 %	61,02 %	-