BEL-ETAGE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−138,41 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 351 000	6 048 000	4 645 000	5 556 000
Net Income	227 000	170 000	−990 000	80 000
Total Assets	1 980 000	1 620 000	2 002 000	1 250 000
Total Equity	−164 000	−391 000	−561 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 351 000	6 048 000	4 645 000	5 556 000
Expenditure	7 113 000	5 997 000	5 624 000	5 447 000
Operating Profit	238 000	52 000	−979 000	108 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	20 000	5 000
Financial Balance	−11 000	−2 000	−20 000	−5 000
Earnings Before Tax	227 000	50 000	−999 000	103 000
Tax	0	−121 000	−8 000	23 000
Net Income	227 000	170 000	−990 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	1 162 000	1 566 000	316 000
Total Current Assets	994 000	458 000	435 000	934 000
Total Assets	1 980 000	1 620 000	2 002 000	1 250 000
Total Retained Equity	−266 000	−493 000	−663 000	327 000
Total Equity	−164 000	−391 000	−561 000	429 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	2 143 000	2 011 000	2 562 000	812 000
Total Equity and Debt	1 980 000	1 620 000	2 002 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 351 000	5 989 000	4 438 000	5 376 000
Other Income	0	59 000	207 000	180 000
Revenue	7 351 000	6 048 000	4 645 000	5 556 000
Cost of Goods Sold	1 958 000	1 783 000	973 000	1 186 000
Salary Costs	3 398 000	2 751 000	3 150 000	3 293 000
Depreciation	199 000	249 000	343 000	30 000
Impairment	0	0	0	0
Expenditure	7 113 000	5 997 000	5 624 000	5 447 000
Operating Profit	238 000	52 000	−979 000	108 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	20 000	5 000
Financial Balance	−11 000	−2 000	−20 000	−5 000
Dividends	0	0	0	0
Net Income	227 000	170 000	−990 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	676 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	968 000	1 372 000	121 000
Total Tangible Assets	791 000	968 000	1 372 000	121 000
Total Fiancial Fixed Assets	194 000	194 000	194 000	195 000
Total Fixed Assets	985 000	1 162 000	1 566 000	316 000
Stock	231 000	273 000	179 000	232 000
Total Investments	0	0	0	0
Cash, Bank	674 000	110 000	206 000	674 000
Total Current Assets	994 000	458 000	435 000	934 000
Total Assets	1 980 000	1 620 000	2 002 000	1 250 000
Total Equity	−164 000	−391 000	−561 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	652 000	447 000	800 000	97 000
Unpaid Taxes	438 000	378 000	437 000	363 000
Dividends	0	0	0	0
Other Current Debt	1 053 000	1 186 000	1 325 000	329 000
Total Current Debt	2 143 000	2 011 000	2 562 000	812 000
Total Equity and Debt	1 980 000	1 620 000	2 002 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,41 %	−43,48 %	176,47 %	18,65 %
Debt-to-Equity Ratio	−0	−0	−0	0,02
Operating Profit Margin	3,24 %	0,86 %	−21,08 %	1,94 %
Current Ratio	0,46	0,23	0,17	1,15
Quick Ratio	0,52	0,26	0,18	1,61
Equity Ratio	−0,08	−0,24	−0,28	0,34
Gross Profit Margin	73,36 %	70,52 %	79,05 %	78,65 %