BELLIS BLOMSTER AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−52,52 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 962 000	5 985 000	5 634 000	5 260 000
Net Income	−177 000	114 000	112 000	−18 000
Total Assets	1 233 000	1 260 000	1 235 000	1 184 000
Total Equity	337 000	514 000	401 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 962 000	5 985 000	5 634 000	5 260 000
Expenditure	6 133 000	5 837 000	5 509 000	5 259 000
Operating Profit	−171 000	149 000	124 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	9 000	13 000	20 000
Financial Balance	−6 000	−9 000	−13 000	−19 000
Earnings Before Tax	−177 000	140 000	112 000	−18 000
Tax	0	26 000	0	0
Net Income	−177 000	114 000	112 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	20 000	44 000
Total Current Assets	1 192 000	1 260 000	1 215 000	1 140 000
Total Assets	1 233 000	1 260 000	1 235 000	1 184 000
Total Retained Equity	237 000	414 000	301 000	189 000
Total Equity	337 000	514 000	401 000	289 000
Total Long-Term Debt	0	0	94 000	200 000
Total Current Debt	896 000	746 000	741 000	695 000
Total Equity and Debt	1 233 000	1 260 000	1 235 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 888 000	5 880 000	5 635 000	5 257 000
Other Income	74 000	105 000	−1 000	3 000
Revenue	5 962 000	5 985 000	5 634 000	5 260 000
Cost of Goods Sold	2 198 000	2 257 000	2 097 000	2 010 000
Salary Costs	2 838 000	2 497 000	2 348 000	2 253 000
Depreciation	3 000	20 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	6 133 000	5 837 000	5 509 000	5 259 000
Operating Profit	−171 000	149 000	124 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	9 000	13 000	20 000
Financial Balance	−6 000	−9 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	−177 000	114 000	112 000	−18 000

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	41 000	0	20 000	44 000
Total Tangible Assets	41 000	0	20 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	0	20 000	44 000
Stock	484 000	454 000	382 000	428 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	600 000	685 000	660 000	568 000
Total Current Assets	1 192 000	1 260 000	1 215 000	1 140 000
Total Assets	1 233 000	1 260 000	1 235 000	1 184 000
Total Equity	337 000	514 000	401 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	94 000	200 000
Creditors	146 000	49 000	109 000	103 000
Unpaid Taxes	427 000	394 000	385 000	342 000
Dividends	0	0	0	0
Other Current Debt	316 000	264 000	236 000	239 000
Total Current Debt	896 000	746 000	741 000	695 000
Total Equity and Debt	1 233 000	1 260 000	1 235 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,52 %	22,18 %	27,93 %	−6,23 %
Debt-to-Equity Ratio	0	0	0,23	0,69
Operating Profit Margin	−2,87 %	2,49 %	2,2 %	0,02 %
Current Ratio	1,33	1,69	1,64	1,64
Quick Ratio	2,89	4,32	3,38	4,27
Equity Ratio	0,27	0,41	0,32	0,24
Gross Profit Margin	63,13 %	62,29 %	62,78 %	61,79 %