EIK BELLA BAMBINA AS

0154 OSLO

Finances

Share Ownership

Return on Equity

1 012,87 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 293 000	14 582 000	11 199 000	33 832 000
Net Income	1 732 000	1 399 000	−1 003 000	771 000
Total Assets	7 867 000	8 686 000	4 857 000	7 913 000
Total Equity	171 000	100 000	−694 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 293 000	14 582 000	11 199 000	33 832 000
Expenditure	25 112 000	12 657 000	12 382 000	32 824 000
Operating Profit	2 180 000	1 923 000	−1 182 000	1 008 000
Financial Income	149 000	122 000	127 000	129 000
Financial Costs	128 000	270 000	112 000	128 000
Financial Balance	21 000	−148 000	15 000	1 000
Earnings Before Tax	2 200 000	1 775 000	−1 167 000	1 009 000
Tax	468 000	376 000	−164 000	238 000
Net Income	1 732 000	1 399 000	−1 003 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	3 352 000	3 259 000	3 168 000
Total Current Assets	7 783 000	5 333 000	1 598 000	4 745 000
Total Assets	7 867 000	8 686 000	4 857 000	7 913 000
Total Retained Equity	71 000	0	−794 000	209 000
Total Equity	171 000	100 000	−694 000	309 000
Total Long-Term Debt	0	2 597 000	3 703 000	0
Total Current Debt	7 696 000	5 988 000	1 847 000	7 604 000
Total Equity and Debt	7 867 000	8 686 000	4 857 000	7 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 393 000	13 275 000	10 682 000	33 832 000
Other Income	900 000	1 307 000	517 000	0
Revenue	27 293 000	14 582 000	11 199 000	33 832 000
Cost of Goods Sold	7 899 000	3 541 000	3 064 000	9 665 000
Salary Costs	11 786 000	6 325 000	6 218 000	16 990 000
Depreciation	31 000	26 000	48 000	55 000
Impairment	0	0	0	0
Expenditure	25 112 000	12 657 000	12 382 000	32 824 000
Operating Profit	2 180 000	1 923 000	−1 182 000	1 008 000
Financial Income	149 000	122 000	127 000	129 000
Financial Costs	128 000	270 000	112 000	128 000
Financial Balance	21 000	−148 000	15 000	1 000
Dividends	0	0	0	0
Net Income	1 732 000	1 399 000	−1 003 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	13 000	26 000	0
Fixtures	0	9 000	23 000	62 000
Total Tangible Assets	84 000	22 000	49 000	62 000
Total Fiancial Fixed Assets	0	3 330 000	3 210 000	3 000 000
Total Fixed Assets	84 000	3 352 000	3 259 000	3 168 000
Stock	378 000	302 000	383 000	597 000
Total Investments	0	0	0	0
Cash, Bank	4 763 000	3 063 000	463 000	3 339 000
Total Current Assets	7 783 000	5 333 000	1 598 000	4 745 000
Total Assets	7 867 000	8 686 000	4 857 000	7 913 000
Total Equity	171 000	100 000	−694 000	309 000
Short-Term Group Debt	2 129 000	3 013 000	0	996 000
Total Long-Term Debt	0	2 597 000	3 703 000	0
Creditors	1 914 000	533 000	73 000	1 589 000
Unpaid Taxes	1 278 000	972 000	522 000	1 820 000
Dividends	0	0	0	0
Other Current Debt	2 374 000	1 470 000	1 252 000	3 200 000
Total Current Debt	7 696 000	5 988 000	1 847 000	7 604 000
Total Equity and Debt	7 867 000	8 686 000	4 857 000	7 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 012,87 %	1 399 %	144,52 %	249,51 %
Debt-to-Equity Ratio	0	25,97	−5,34	0
Operating Profit Margin	7,99 %	13,19 %	−10,55 %	2,98 %
Current Ratio	1,01	0,89	0,87	0,62
Quick Ratio	1,06	0,94	1,09	0,68
Equity Ratio	0,02	0,01	−0,14	0,04
Gross Profit Margin	71,06 %	75,72 %	72,64 %	71,43 %