CALIFORNIE BELLEVUE AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−2 500 %

Current Ratio

72,3

Debt-to-Equity Ratio

545,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−75 000	−31 000	−1 000	−5 000
Total Assets	1 663 000	1 183 000	387 000	409 000
Total Equity	3 000	78 000	109 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	23 000	1 000	1 000
Operating Profit	−40 000	−23 000	−1 000	−1 000
Financial Income	14 000	2 000	0	13 000
Financial Costs	49 000	10 000	0	19 000
Financial Balance	−35 000	−8 000	0	−6 000
Earnings Before Tax	−75 000	−31 000	−1 000	−7 000
Tax	0	0	0	−1 000
Net Income	−75 000	−31 000	−1 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 663 000	1 183 000	387 000	409 000
Total Assets	1 663 000	1 183 000	387 000	409 000
Total Retained Equity	−107 000	−32 000	−1 000	0
Total Equity	3 000	78 000	109 000	110 000
Total Long-Term Debt	1 637 000	1 089 000	0	0
Total Current Debt	23 000	15 000	278 000	299 000
Total Equity and Debt	1 663 000	1 183 000	387 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	23 000	1 000	1 000
Operating Profit	−40 000	−23 000	−1 000	−1 000
Financial Income	14 000	2 000	0	13 000
Financial Costs	49 000	10 000	0	19 000
Financial Balance	−35 000	−8 000	0	−6 000
Dividends	0	0	0	0
Net Income	−75 000	−31 000	−1 000	−5 000

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	1 408 000	920 000	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	262 000	1 000	34 000
Total Current Assets	1 663 000	1 183 000	387 000	409 000
Total Assets	1 663 000	1 183 000	387 000	409 000
Total Equity	3 000	78 000	109 000	110 000
Short-Term Group Debt	0	0	278 000	297 000
Total Long-Term Debt	1 637 000	1 089 000	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	0	0
Total Current Debt	23 000	15 000	278 000	299 000
Total Equity and Debt	1 663 000	1 183 000	387 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 500 %	−39,74 %	−0,92 %	−4,55 %
Debt-to-Equity Ratio	545,67	13,96	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	72,3	78,87	1,39	1,37
Quick Ratio	−1,2	−1,31	1,39	1,37
Equity Ratio	0	0,07	0,28	0,27
Gross Profit Margin	-	-	-	-