NATUR-LIGVIS AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

26,34 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 755 000	7 275 000	7 062 000	5 079 000
Net Income	764 000	1 266 000	1 227 000	365 000
Total Assets	4 369 000	3 838 000	3 569 000	2 789 000
Total Equity	2 900 000	2 767 000	1 534 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 755 000	7 275 000	7 062 000	5 079 000
Expenditure	5 773 000	5 651 000	5 485 000	4 610 000
Operating Profit	982 000	1 624 000	1 577 000	469 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	2 000	10 000	4 000
Financial Balance	−2 000	−2 000	−9 000	−2 000
Earnings Before Tax	980 000	1 623 000	1 568 000	466 000
Tax	216 000	357 000	341 000	101 000
Net Income	764 000	1 266 000	1 227 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	10 000	18 000	15 000
Total Current Assets	4 368 000	3 829 000	3 551 000	2 774 000
Total Assets	4 369 000	3 838 000	3 569 000	2 789 000
Total Retained Equity	2 870 000	2 737 000	1 504 000	1 288 000
Total Equity	2 900 000	2 767 000	1 534 000	1 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 469 000	1 071 000	2 035 000	1 482 000
Total Equity and Debt	4 369 000	3 838 000	3 569 000	2 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 755 000	7 275 000	7 062 000	5 079 000
Other Income	0	0	0	0
Revenue	6 755 000	7 275 000	7 062 000	5 079 000
Cost of Goods Sold	4 134 000	4 135 000	4 134 000	3 028 000
Salary Costs	990 000	921 000	644 000	833 000
Depreciation	8 000	8 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	5 773 000	5 651 000	5 485 000	4 610 000
Operating Profit	982 000	1 624 000	1 577 000	469 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	2 000	10 000	4 000
Financial Balance	−2 000	−2 000	−9 000	−2 000
Dividends	600 000	0	1 000 000	135 000
Net Income	764 000	1 266 000	1 227 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	10 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	10 000	18 000	15 000
Stock	2 076 000	1 701 000	1 293 000	1 273 000
Total Investments	0	0	0	0
Cash, Bank	2 253 000	2 103 000	2 225 000	1 496 000
Total Current Assets	4 368 000	3 829 000	3 551 000	2 774 000
Total Assets	4 369 000	3 838 000	3 569 000	2 789 000
Total Equity	2 900 000	2 767 000	1 534 000	1 307 000
Short-Term Group Debt	40 000	42 000	0	150 000
Total Long-Term Debt	0	0	0	0
Creditors	190 000	219 000	280 000	211 000
Unpaid Taxes	243 000	258 000	239 000	201 000
Dividends	600 000	0	1 000 000	135 000
Other Current Debt	190 000	204 000	175 000	852 000
Total Current Debt	1 469 000	1 071 000	2 035 000	1 482 000
Total Equity and Debt	4 369 000	3 838 000	3 569 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	45,75 %	79,99 %	27,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,54 %	22,32 %	22,33 %	9,23 %
Current Ratio	2,97	3,58	1,74	1,87
Quick Ratio	−7,2	−6,08	4,79	13,27
Equity Ratio	0,66	0,72	0,43	0,47
Gross Profit Margin	38,8 %	43,16 %	41,46 %	40,38 %