BELINDA MUR OG FLIS AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

74,42 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	435 000	943 000	952 000
Net Income	−160 000	−86 000	7 000
Total Assets	51 000	202 000	219 000
Total Equity	−215 000	−55 000	31 000

Income (NOK)	2022	2021	2020
Revenue	435 000	943 000	952 000
Expenditure	558 000	1 053 000	944 000
Operating Profit	−123 000	−109 000	8 000
Financial Income	0	0	0
Financial Costs	13 000	1 000	1 000
Financial Balance	−13 000	−1 000	−1 000
Earnings Before Tax	−136 000	−111 000	7 000
Tax	24 000	−24 000	0
Net Income	−160 000	−86 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	49 000	33 000
Total Current Assets	26 000	153 000	186 000
Total Assets	51 000	202 000	219 000
Total Retained Equity	−239 000	−79 000	7 000
Total Equity	−215 000	−55 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	266 000	257 000	187 000
Total Equity and Debt	51 000	202 000	219 000

Cash flow (NOK)	2022	2021	2020
Sales Income	435 000	943 000	942 000
Other Income	0	0	10 000
Revenue	435 000	943 000	952 000
Cost of Goods Sold	129 000	269 000	291 000
Salary Costs	290 000	608 000	489 000
Depreciation	0	8 000	7 000
Impairment	0	0	0
Expenditure	558 000	1 053 000	944 000
Operating Profit	−123 000	−109 000	8 000
Financial Income	0	0	0
Financial Costs	13 000	1 000	1 000
Financial Balance	−13 000	−1 000	−1 000
Dividends	0	0	0
Net Income	−160 000	−86 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	24 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	25 000	33 000
Total Tangible Assets	25 000	25 000	33 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 000	49 000	33 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	136 000	166 000
Total Current Assets	26 000	153 000	186 000
Total Assets	51 000	202 000	219 000
Total Equity	−215 000	−55 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	73 000	59 000	59 000
Unpaid Taxes	68 000	100 000	82 000
Dividends	0	0	0
Other Current Debt	125 000	98 000	46 000
Total Current Debt	266 000	257 000	187 000
Total Equity and Debt	51 000	202 000	219 000

Financial indicators	2022	2021	2020
Return on Equity	74,42 %	156,36 %	22,58 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−28,28 %	−11,56 %	0,84 %
Current Ratio	0,1	0,6	0,99
Quick Ratio	0,1	0,6	0,99
Equity Ratio	−4,22	−0,27	0,14
Gross Profit Margin	70,34 %	71,47 %	69,43 %