BELLA ITALIA ARIKAN AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

18,1 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 130 000	6 511 000	5 828 000	5 064 000
Net Income	255 000	593 000	238 000	137 000
Total Assets	2 250 000	1 944 000	1 657 000	1 033 000
Total Equity	1 409 000	1 154 000	565 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 130 000	6 511 000	5 828 000	5 064 000
Expenditure	6 781 000	5 751 000	5 522 000	4 882 000
Operating Profit	330 000	760 000	306 000	182 000
Financial Income	1 000	3 000	2 000	−2 000
Financial Costs	3 000	3 000	2 000	1 000
Financial Balance	−2 000	0	0	−3 000
Earnings Before Tax	328 000	759 000	306 000	180 000
Tax	73 000	166 000	68 000	42 000
Net Income	255 000	593 000	238 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	320 000	334 000	105 000
Total Current Assets	2 007 000	1 625 000	1 322 000	928 000
Total Assets	2 250 000	1 944 000	1 657 000	1 033 000
Total Retained Equity	1 259 000	1 004 000	415 000	179 000
Total Equity	1 409 000	1 154 000	565 000	329 000
Total Long-Term Debt	14 000	144 000	211 000	10 000
Total Current Debt	827 000	646 000	881 000	694 000
Total Equity and Debt	2 250 000	1 944 000	1 657 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 128 000	6 505 000	5 828 000	5 061 000
Other Income	2 000	5 000	0	3 000
Revenue	7 130 000	6 511 000	5 828 000	5 064 000
Cost of Goods Sold	2 079 000	1 844 000	1 863 000	1 653 000
Salary Costs	2 913 000	2 240 000	2 379 000	2 422 000
Depreciation	77 000	74 000	10 000	44 000
Impairment	0	0	0	0
Expenditure	6 781 000	5 751 000	5 522 000	4 882 000
Operating Profit	330 000	760 000	306 000	182 000
Financial Income	1 000	3 000	2 000	−2 000
Financial Costs	3 000	3 000	2 000	1 000
Financial Balance	−2 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	255 000	593 000	238 000	137 000

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	169 000	227 000	285 000	0
Fixtures	74 000	92 000	49 000	105 000
Total Tangible Assets	243 000	320 000	334 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	320 000	334 000	105 000
Stock	134 000	112 000	109 000	120 000
Total Investments	0	0	0	0
Cash, Bank	1 708 000	1 447 000	1 162 000	781 000
Total Current Assets	2 007 000	1 625 000	1 322 000	928 000
Total Assets	2 250 000	1 944 000	1 657 000	1 033 000
Total Equity	1 409 000	1 154 000	565 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	144 000	211 000	10 000
Creditors	141 000	−8 000	193 000	98 000
Unpaid Taxes	232 000	220 000	234 000	235 000
Dividends	0	0	0	0
Other Current Debt	377 000	268 000	393 000	313 000
Total Current Debt	827 000	646 000	881 000	694 000
Total Equity and Debt	2 250 000	1 944 000	1 657 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	51,39 %	42,12 %	41,64 %
Debt-to-Equity Ratio	0,01	0,12	0,37	0,03
Operating Profit Margin	4,63 %	11,67 %	5,25 %	3,59 %
Current Ratio	2,43	2,52	1,5	1,34
Quick Ratio	2,9	3,04	1,71	1,62
Equity Ratio	0,63	0,59	0,34	0,32
Gross Profit Margin	70,84 %	71,68 %	68,03 %	67,36 %