BELLA BLÅ AS

1166 OSLO

Finances

Share Ownership

Return on Equity

4,5 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	115 000	17 000	771 000
Net Income	5 000	38 000	−1 000	201 000
Total Assets	442 000	531 000	521 000	643 000
Total Equity	111 000	128 000	143 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	115 000	17 000	771 000
Expenditure	149 000	63 000	17 000	535 000
Operating Profit	10 000	53 000	0	237 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	9 000
Financial Balance	−2 000	−3 000	−1 000	−9 000
Earnings Before Tax	7 000	50 000	−1 000	228 000
Tax	2 000	11 000	0	27 000
Net Income	5 000	38 000	−1 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	109 000	147 000	173 000
Total Current Assets	272 000	422 000	374 000	471 000
Total Assets	442 000	531 000	521 000	643 000
Total Retained Equity	11 000	28 000	43 000	97 000
Total Equity	111 000	128 000	143 000	197 000
Total Long-Term Debt	105 000	105 000	105 000	105 000
Total Current Debt	226 000	298 000	274 000	341 000
Total Equity and Debt	442 000	531 000	521 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	115 000	17 000	771 000
Other Income	0	0	0	0
Revenue	158 000	115 000	17 000	771 000
Cost of Goods Sold	82 000	12 000	2 000	369 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	63 000	17 000	535 000
Operating Profit	10 000	53 000	0	237 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	9 000
Financial Balance	−2 000	−3 000	−1 000	−9 000
Dividends	21 000	54 000	54 000	100 000
Net Income	5 000	38 000	−1 000	201 000

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	170 000	109 000	147 000	173 000
Total Fixed Assets	170 000	109 000	147 000	173 000
Stock	12 000	12 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	259 000	374 000	362 000	458 000
Total Current Assets	272 000	422 000	374 000	471 000
Total Assets	442 000	531 000	521 000	643 000
Total Equity	111 000	128 000	143 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	105 000	105 000	105 000
Creditors	4 000	1 000	0	1 000
Unpaid Taxes	6 000	2 000	3 000	−1 000
Dividends	21 000	54 000	54 000	100 000
Other Current Debt	214 000	214 000	214 000	214 000
Total Current Debt	226 000	298 000	274 000	341 000
Total Equity and Debt	442 000	531 000	521 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	29,69 %	−0,7 %	102,03 %
Debt-to-Equity Ratio	0,95	0,82	0,73	0,53
Operating Profit Margin	6,33 %	46,09 %	0 %	30,74 %
Current Ratio	1,2	1,42	1,36	1,38
Quick Ratio	1,27	1,48	1,43	1,43
Equity Ratio	0,25	0,24	0,27	0,31
Gross Profit Margin	48,1 %	89,57 %	88,24 %	52,14 %