BELLATRIX AS

0264 OSLO

Finances

Return on Equity

0,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	48 000	−17 000	−15 000
Total Assets	4 126 000	4 107 000	4 044 000	4 046 000
Total Equity	4 016 000	4 012 000	3 964 000	3 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	15 000	15 000
Operating Profit	−15 000	−15 000	−15 000	−15 000
Financial Income	20 000	1 000	1 000	2 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	20 000	−1 000	−1 000	0
Earnings Before Tax	5 000	−16 000	−17 000	−15 000
Tax	1 000	−64 000	0	0
Net Income	4 000	48 000	−17 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	109 000	45 000	7 000
Total Current Assets	4 018 000	3 998 000	3 999 000	4 039 000
Total Assets	4 126 000	4 107 000	4 044 000	4 046 000
Total Retained Equity	2 753 000	2 749 000	2 701 000	2 717 000
Total Equity	4 016 000	4 012 000	3 964 000	3 981 000
Total Long-Term Debt	110 000	95 000	80 000	0
Total Current Debt	0	0	0	65 000
Total Equity and Debt	4 126 000	4 107 000	4 044 000	4 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	15 000	15 000	15 000
Operating Profit	−15 000	−15 000	−15 000	−15 000
Financial Income	20 000	1 000	1 000	2 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	20 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	4 000	48 000	−17 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	64 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	0
Total Fixed Assets	108 000	109 000	45 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	38 000
Cash, Bank	4 018 000	3 998 000	3 999 000	4 001 000
Total Current Assets	4 018 000	3 998 000	3 999 000	4 039 000
Total Assets	4 126 000	4 107 000	4 044 000	4 046 000
Total Equity	4 016 000	4 012 000	3 964 000	3 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	95 000	80 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	65 000
Total Current Debt	0	0	0	65 000
Total Equity and Debt	4 126 000	4 107 000	4 044 000	4 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	1,2 %	−0,43 %	−0,38 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	62,14
Quick Ratio	-	-	-	62,14
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-