MYBELLA AS

1160 OSLO

Finances

Share Ownership

Return on Equity

181,42 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	607 000	692 000	1 965 000
Net Income	−205 000	−13 000	−182 000	−61 000
Total Assets	418 000	569 000	400 000	657 000
Total Equity	−113 000	92 000	106 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	607 000	692 000	1 965 000
Expenditure	989 000	598 000	866 000	1 775 000
Operating Profit	−179 000	9 000	−175 000	−58 000
Financial Income	0	0	0	0
Financial Costs	26 000	23 000	8 000	3 000
Financial Balance	−26 000	−23 000	−8 000	−3 000
Earnings Before Tax	−205 000	−13 000	−182 000	−61 000
Tax	0	0	0	0
Net Income	−205 000	−13 000	−182 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	418 000	569 000	400 000	657 000
Total Assets	418 000	569 000	400 000	657 000
Total Retained Equity	−143 000	62 000	76 000	258 000
Total Equity	−113 000	92 000	106 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	477 000	294 000	369 000
Total Equity and Debt	418 000	569 000	400 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 000	257 000	637 000	1 965 000
Other Income	24 000	350 000	55 000	0
Revenue	810 000	607 000	692 000	1 965 000
Cost of Goods Sold	261 000	60 000	120 000	940 000
Salary Costs	359 000	167 000	322 000	555 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	989 000	598 000	866 000	1 775 000
Operating Profit	−179 000	9 000	−175 000	−58 000
Financial Income	0	0	0	0
Financial Costs	26 000	23 000	8 000	3 000
Financial Balance	−26 000	−23 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	−205 000	−13 000	−182 000	−61 000

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	200 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	218 000	369 000	191 000	349 000
Total Current Assets	418 000	569 000	400 000	657 000
Total Assets	418 000	569 000	400 000	657 000
Total Equity	−113 000	92 000	106 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	12 000	2 000	1 000
Unpaid Taxes	37 000	58 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	487 000	407 000	288 000	368 000
Total Current Debt	531 000	477 000	294 000	369 000
Total Equity and Debt	418 000	569 000	400 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,42 %	−14,13 %	−171,7 %	−21,18 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−22,1 %	1,48 %	−25,29 %	−2,95 %
Current Ratio	0,79	1,19	1,36	1,78
Quick Ratio	1,26	2,05	4,26	3,89
Equity Ratio	−0,27	0,16	0,27	0,44
Gross Profit Margin	67,78 %	90,12 %	82,66 %	52,16 %