BELLE DESIGN COMPANY AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−102,9 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	849 000	756 000	759 000
Net Income	71 000	−139 000	−97 000
Total Assets	103 000	4 000	88 000
Total Equity	−69 000	−139 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	849 000	756 000	759 000
Expenditure	759 000	845 000	843 000
Operating Profit	90 000	−89 000	−84 000
Financial Income	0	0	0
Financial Costs	19 000	15 000	13 000
Financial Balance	−19 000	−15 000	−13 000
Earnings Before Tax	71 000	−103 000	−97 000
Tax	0	35 000	0
Net Income	71 000	−139 000	−97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 000	0	0
Total Current Assets	27 000	4 000	88 000
Total Assets	103 000	4 000	88 000
Total Retained Equity	−99 000	−169 000	−61 000
Total Equity	−69 000	−139 000	−1 000
Total Long-Term Debt	0	−8 000	0
Total Current Debt	172 000	151 000	88 000
Total Equity and Debt	103 000	4 000	88 000

Cash flow (NOK)	2022	2021	2020
Sales Income	849 000	756 000	759 000
Other Income	0	0	0
Revenue	849 000	756 000	759 000
Cost of Goods Sold	283 000	377 000	187 000
Salary Costs	124 000	108 000	336 000
Depreciation	10 000	0	0
Impairment	0	0	0
Expenditure	759 000	845 000	843 000
Operating Profit	90 000	−89 000	−84 000
Financial Income	0	0	0
Financial Costs	19 000	15 000	13 000
Financial Balance	−19 000	−15 000	−13 000
Dividends	0	0	0
Net Income	71 000	−139 000	−97 000

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	0	0
Fixtures	38 000	0	0
Total Tangible Assets	38 000	0	0
Total Fiancial Fixed Assets	39 000	0	0
Total Fixed Assets	77 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	4 000	61 000
Total Current Assets	27 000	4 000	88 000
Total Assets	103 000	4 000	88 000
Total Equity	−69 000	−139 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−8 000	0
Creditors	131 000	129 000	8 000
Unpaid Taxes	9 000	3 000	30 000
Dividends	0	0	0
Other Current Debt	22 000	10 000	35 000
Total Current Debt	172 000	151 000	88 000
Total Equity and Debt	103 000	4 000	88 000

Financial indicators	2022	2021	2020
Return on Equity	−102,9 %	100 %	9 700 %
Debt-to-Equity Ratio	−0	0,06	−0
Operating Profit Margin	10,6 %	−11,77 %	−11,07 %
Current Ratio	0,16	0,03	1
Quick Ratio	0,16	0,03	1
Equity Ratio	−0,67	−34,75	−0,01
Gross Profit Margin	66,67 %	50,13 %	75,36 %