BELISA AS

0788 OSLO

Finances

Share Ownership

Return on Equity

−7,91 %

Current Ratio

26,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	861 000	736 000	1 029 000
Net Income	−59 000	2 000	138 000	−87 000
Total Assets	776 000	842 000	809 000	715 000
Total Equity	746 000	793 000	791 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	861 000	736 000	1 029 000
Expenditure	165 000	841 000	558 000	1 139 000
Operating Profit	−46 000	20 000	178 000	−110 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−46 000	20 000	177 000	−112 000
Tax	13 000	18 000	39 000	−25 000
Net Income	−59 000	2 000	138 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	18 000	57 000
Total Current Assets	756 000	842 000	791 000	659 000
Total Assets	776 000	842 000	809 000	715 000
Total Retained Equity	596 000	643 000	641 000	503 000
Total Equity	746 000	793 000	791 000	653 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	29 000	49 000	18 000	63 000
Total Equity and Debt	776 000	842 000	809 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	861 000	736 000	819 000
Other Income	0	0	0	210 000
Revenue	119 000	861 000	736 000	1 029 000
Cost of Goods Sold	92 000	774 000	488 000	715 000
Salary Costs	1 000	0	0	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	841 000	558 000	1 139 000
Operating Profit	−46 000	20 000	178 000	−110 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−59 000	2 000	138 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	20 000	0	18 000	57 000
Stock	488 000	374 000	425 000	441 000
Total Investments	0	0	0	0
Cash, Bank	231 000	464 000	302 000	187 000
Total Current Assets	756 000	842 000	791 000	659 000
Total Assets	776 000	842 000	809 000	715 000
Total Equity	746 000	793 000	791 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	1 000	0	13 000
Unpaid Taxes	8 000	29 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	18 000	11 000	25 000
Total Current Debt	29 000	49 000	18 000	63 000
Total Equity and Debt	776 000	842 000	809 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,91 %	0,25 %	17,45 %	−13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,66 %	2,32 %	24,18 %	−10,69 %
Current Ratio	26,07	17,18	43,94	10,46
Quick Ratio	−1,65	−2,59	−1,94	−1,74
Equity Ratio	0,96	0,94	0,98	0,91
Gross Profit Margin	22,69 %	10,1 %	33,7 %	30,52 %