BELLA TOSCANA AS

0554 OSLO

Finances

Share Ownership

Return on Equity

30,14 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	544 000	629 000	2 938 000
Net Income	132 000	102 000	−98 000	368 000
Total Assets	571 000	742 000	750 000	690 000
Total Equity	438 000	306 000	204 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	544 000	629 000	2 938 000
Expenditure	1 998 000	430 000	738 000	2 533 000
Operating Profit	155 000	113 000	−109 000	405 000
Financial Income	26 000	0	3 000	7 000
Financial Costs	12 000	3 000	9 000	26 000
Financial Balance	14 000	−3 000	−6 000	−19 000
Earnings Before Tax	170 000	110 000	−115 000	386 000
Tax	37 000	8 000	−17 000	17 000
Net Income	132 000	102 000	−98 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	571 000	742 000	750 000	690 000
Total Assets	571 000	742 000	750 000	690 000
Total Retained Equity	338 000	206 000	104 000	202 000
Total Equity	438 000	306 000	204 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	436 000	546 000	388 000
Total Equity and Debt	571 000	742 000	750 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 000	544 000	629 000	2 938 000
Other Income	0	0	0	0
Revenue	2 153 000	544 000	629 000	2 938 000
Cost of Goods Sold	1 740 000	357 000	599 000	2 136 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 998 000	430 000	738 000	2 533 000
Operating Profit	155 000	113 000	−109 000	405 000
Financial Income	26 000	0	3 000	7 000
Financial Costs	12 000	3 000	9 000	26 000
Financial Balance	14 000	−3 000	−6 000	−19 000
Dividends	0	0	0	0
Net Income	132 000	102 000	−98 000	368 000

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	150 000	200 000	126 000	227 000
Total Current Assets	571 000	742 000	750 000	690 000
Total Assets	571 000	742 000	750 000	690 000
Total Equity	438 000	306 000	204 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	4 000	18 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	423 000	527 000	198 000
Total Current Debt	133 000	436 000	546 000	388 000
Total Equity and Debt	571 000	742 000	750 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,14 %	33,33 %	−48,04 %	121,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,2 %	20,77 %	−17,33 %	13,78 %
Current Ratio	4,29	1,7	1,37	1,78
Quick Ratio	4,29	1,7	1,37	1,78
Equity Ratio	0,77	0,41	0,27	0,44
Gross Profit Margin	19,18 %	34,38 %	4,77 %	27,3 %