BELITA BLI FIX AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

−680 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	234 000	309 000	687 000
Net Income	34 000	24 000	111 000	−3 000
Total Assets	56 000	40 000	43 000	62 000
Total Equity	−5 000	−39 000	−62 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	234 000	309 000	687 000
Expenditure	204 000	210 000	193 000	682 000
Operating Profit	34 000	24 000	116 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	9 000
Financial Balance	0	0	−5 000	−9 000
Earnings Before Tax	34 000	24 000	111 000	−3 000
Tax	0	0	0	0
Net Income	34 000	24 000	111 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 000	40 000	43 000	62 000
Total Assets	56 000	40 000	43 000	62 000
Total Retained Equity	−105 000	−139 000	−162 000	−274 000
Total Equity	−5 000	−39 000	−62 000	−174 000
Total Long-Term Debt	0	0	0	89 000
Total Current Debt	61 000	79 000	105 000	147 000
Total Equity and Debt	56 000	40 000	43 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	234 000	257 000	741 000
Other Income	0	0	52 000	−54 000
Revenue	238 000	234 000	309 000	687 000
Cost of Goods Sold	14 000	17 000	26 000	12 000
Salary Costs	0	0	−18 000	423 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	210 000	193 000	682 000
Operating Profit	34 000	24 000	116 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	9 000
Financial Balance	0	0	−5 000	−9 000
Dividends	0	0	0	0
Net Income	34 000	24 000	111 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	16 000	16 000	21 000	17 000
Total Investments	0	0	0	0
Cash, Bank	40 000	12 000	10 000	25 000
Total Current Assets	56 000	40 000	43 000	62 000
Total Assets	56 000	40 000	43 000	62 000
Total Equity	−5 000	−39 000	−62 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	89 000
Creditors	12 000	3 000	7 000	27 000
Unpaid Taxes	0	0	1 000	11 000
Dividends	0	0	0	0
Other Current Debt	49 000	76 000	98 000	108 000
Total Current Debt	61 000	79 000	105 000	147 000
Total Equity and Debt	56 000	40 000	43 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−680 %	−61,54 %	−179,03 %	1,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0,51
Operating Profit Margin	14,29 %	10,26 %	37,54 %	0,87 %
Current Ratio	0,92	0,51	0,41	0,42
Quick Ratio	1,24	0,63	0,51	0,48
Equity Ratio	−0,09	−0,98	−1,44	−2,81
Gross Profit Margin	94,12 %	92,74 %	91,59 %	98,25 %