BELLA DONNA GALLERIET AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	918 000	855 000	636 000
Net Income	81 000	13 000	41 000	57 000
Total Assets	1 420 000	1 333 000	1 464 000	1 273 000
Total Equity	855 000	774 000	761 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	918 000	855 000	636 000
Expenditure	997 000	901 000	799 000	560 000
Operating Profit	94 000	17 000	55 000	76 000
Financial Income	12 000	0	1 000	0
Financial Costs	2 000	0	3 000	3 000
Financial Balance	10 000	0	−2 000	−3 000
Earnings Before Tax	104 000	17 000	53 000	73 000
Tax	23 000	4 000	12 000	16 000
Net Income	81 000	13 000	41 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	33 000	54 000	43 000
Total Current Assets	1 388 000	1 300 000	1 410 000	1 230 000
Total Assets	1 420 000	1 333 000	1 464 000	1 273 000
Total Retained Equity	605 000	524 000	511 000	469 000
Total Equity	855 000	774 000	761 000	719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	559 000	703 000	554 000
Total Equity and Debt	1 420 000	1 333 000	1 464 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	918 000	855 000	636 000
Other Income	8 000	0	0	0
Revenue	1 091 000	918 000	855 000	636 000
Cost of Goods Sold	134 000	184 000	149 000	120 000
Salary Costs	451 000	366 000	290 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	997 000	901 000	799 000	560 000
Operating Profit	94 000	17 000	55 000	76 000
Financial Income	12 000	0	1 000	0
Financial Costs	2 000	0	3 000	3 000
Financial Balance	10 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	81 000	13 000	41 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	15 000
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	29 000	29 000	49 000	29 000
Total Fixed Assets	32 000	33 000	54 000	43 000
Stock	1 155 000	1 064 000	1 151 000	1 100 000
Total Investments	0	0	0	0
Cash, Bank	104 000	170 000	194 000	62 000
Total Current Assets	1 388 000	1 300 000	1 410 000	1 230 000
Total Assets	1 420 000	1 333 000	1 464 000	1 273 000
Total Equity	855 000	774 000	761 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	209 000	218 000	277 000
Unpaid Taxes	96 000	108 000	144 000	57 000
Dividends	0	0	0	0
Other Current Debt	249 000	240 000	339 000	220 000
Total Current Debt	565 000	559 000	703 000	554 000
Total Equity and Debt	1 420 000	1 333 000	1 464 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	1,68 %	5,39 %	7,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,62 %	1,85 %	6,43 %	11,95 %
Current Ratio	2,46	2,33	2,01	2,22
Quick Ratio	−2,35	−2,57	−3,15	−2,25
Equity Ratio	0,6	0,58	0,52	0,56
Gross Profit Margin	87,72 %	79,96 %	82,57 %	81,13 %