BELMONTE BEVERAGE GROUP AS

0254 OSLO

Finances

Share Ownership

Return on Equity

105,46 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 990 000	461 000	854 000	445 000
Net Income	−8 613 000	56 000	166 000	−70 000
Total Assets	27 729 000	669 000	470 000	311 000
Total Equity	−8 167 000	535 000	80 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 990 000	461 000	854 000	445 000
Expenditure	12 838 000	385 000	665 000	509 000
Operating Profit	−7 848 000	76 000	189 000	−64 000
Financial Income	913 000	0	1 000	1 000
Financial Costs	1 751 000	5 000	7 000	7 000
Financial Balance	−838 000	−5 000	−6 000	−6 000
Earnings Before Tax	−8 686 000	72 000	183 000	−70 000
Tax	−73 000	16 000	17 000	0
Net Income	−8 613 000	56 000	166 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 930 000	0	0	0
Total Current Assets	15 800 000	669 000	470 000	311 000
Total Assets	27 729 000	669 000	470 000	311 000
Total Retained Equity	−8 437 000	523 000	68 000	−98 000
Total Equity	−8 167 000	535 000	80 000	−86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 897 000	134 000	391 000	397 000
Total Equity and Debt	27 729 000	669 000	470 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 990 000	427 000	529 000	369 000
Other Income	0	34 000	325 000	76 000
Revenue	4 990 000	461 000	854 000	445 000
Cost of Goods Sold	7 697 000	229 000	470 000	266 000
Salary Costs	1 444 000	4 000	1 000	134 000
Depreciation	34 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 838 000	385 000	665 000	509 000
Operating Profit	−7 848 000	76 000	189 000	−64 000
Financial Income	913 000	0	1 000	1 000
Financial Costs	1 751 000	5 000	7 000	7 000
Financial Balance	−838 000	−5 000	−6 000	−6 000
Dividends	347 000	0	0	0
Net Income	−8 613 000	56 000	166 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 124 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	0	0	0
Total Tangible Assets	2 372 000	0	0	0
Total Fiancial Fixed Assets	9 558 000	0	0	0
Total Fixed Assets	11 930 000	0	0	0
Stock	13 008 000	472 000	193 000	198 000
Total Investments	0	0	0	0
Cash, Bank	789 000	141 000	197 000	77 000
Total Current Assets	15 800 000	669 000	470 000	311 000
Total Assets	27 729 000	669 000	470 000	311 000
Total Equity	−8 167 000	535 000	80 000	−86 000
Short-Term Group Debt	24 406 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 063 000	105 000	4 000	12 000
Unpaid Taxes	264 000	13 000	47 000	19 000
Dividends	347 000	0	0	0
Other Current Debt	188 000	0	322 000	366 000
Total Current Debt	35 897 000	134 000	391 000	397 000
Total Equity and Debt	27 729 000	669 000	470 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,46 %	10,47 %	207,5 %	81,4 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−157,27 %	16,49 %	22,13 %	−14,38 %
Current Ratio	0,44	4,99	1,2	0,78
Quick Ratio	0,69	−1,98	2,37	1,56
Equity Ratio	−0,29	0,8	0,17	−0,28
Gross Profit Margin	−54,25 %	50,33 %	44,96 %	40,22 %