BELID AB

SE-432 95 VARBERG

Finances

Share Ownership

Return on Equity

−127,93 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 844 000	16 528 000	23 152 000	25 062 000
Net Income	−829 000	−1 064 000	1 846 000	−1 416 000
Total Assets	1 702 000	16 996 000	18 847 000	17 155 000
Total Equity	648 000	16 062 000	17 126 000	15 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 844 000	16 528 000	23 152 000	25 062 000
Expenditure	13 063 000	16 429 000	21 933 000	25 999 000
Operating Profit	−219 000	99 000	1 219 000	−937 000
Financial Income	45 000	64 000	1 608 000	0
Financial Costs	656 000	1 226 000	980 000	480 000
Financial Balance	−611 000	−1 162 000	628 000	−480 000
Earnings Before Tax	−829 000	−1 064 000	1 846 000	−1 416 000
Tax	0	0	0	0
Net Income	−829 000	−1 064 000	1 846 000	−1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 702 000	16 996 000	18 847 000	17 155 000
Total Assets	1 702 000	16 996 000	18 847 000	17 155 000
Total Retained Equity	648 000	16 062 000	17 126 000	15 280 000
Total Equity	648 000	16 062 000	17 126 000	15 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 053 000	934 000	1 721 000	1 875 000
Total Equity and Debt	1 702 000	16 996 000	18 847 000	17 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 844 000	16 528 000	23 152 000	25 062 000
Other Income	0	0	0	0
Revenue	12 844 000	16 528 000	23 152 000	25 062 000
Cost of Goods Sold	9 541 000	12 436 000	16 643 000	20 806 000
Salary Costs	1 851 000	1 632 000	1 545 000	1 457 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 063 000	16 429 000	21 933 000	25 999 000
Operating Profit	−219 000	99 000	1 219 000	−937 000
Financial Income	45 000	64 000	1 608 000	0
Financial Costs	656 000	1 226 000	980 000	480 000
Financial Balance	−611 000	−1 162 000	628 000	−480 000
Dividends	0	0	0	0
Net Income	−829 000	−1 064 000	1 846 000	−1 416 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	958 000	3 064 000	3 522 000
Total Current Assets	1 702 000	16 996 000	18 847 000	17 155 000
Total Assets	1 702 000	16 996 000	18 847 000	17 155 000
Total Equity	648 000	16 062 000	17 126 000	15 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	62 000	248 000
Unpaid Taxes	902 000	791 000	1 434 000	1 361 000
Dividends	0	0	0	0
Other Current Debt	151 000	143 000	224 000	266 000
Total Current Debt	1 053 000	934 000	1 721 000	1 875 000
Total Equity and Debt	1 702 000	16 996 000	18 847 000	17 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,93 %	−6,62 %	10,78 %	−9,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,71 %	0,6 %	5,27 %	−3,74 %
Current Ratio	1,62	18,2	10,95	9,15
Quick Ratio	1,62	18,2	10,95	9,15
Equity Ratio	0,38	0,95	0,91	0,89
Gross Profit Margin	25,72 %	24,76 %	28,11 %	16,98 %

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