NATURATEC AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

22,83 %

Current Ratio

−17,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	39 000	47 000	20 000
Net Income	21 000	−42 000	1 000	−48 000
Total Assets	87 000	48 000	90 000	88 000
Total Equity	92 000	71 000	113 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	39 000	47 000	20 000
Expenditure	61 000	77 000	46 000	68 000
Operating Profit	32 000	−38 000	1 000	−48 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	0	0
Financial Balance	−11 000	−4 000	0	0
Earnings Before Tax	21 000	−42 000	1 000	−48 000
Tax	0	0	0	0
Net Income	21 000	−42 000	1 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	87 000	48 000	90 000	88 000
Total Assets	87 000	48 000	90 000	88 000
Total Retained Equity	62 000	41 000	83 000	82 000
Total Equity	92 000	71 000	113 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−5 000	−24 000	−24 000	−24 000
Total Equity and Debt	87 000	48 000	90 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	39 000	47 000	18 000
Other Income	0	0	0	1 000
Revenue	92 000	39 000	47 000	20 000
Cost of Goods Sold	55 000	71 000	15 000	44 000
Salary Costs	0	0	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	77 000	46 000	68 000
Operating Profit	32 000	−38 000	1 000	−48 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	0	0
Financial Balance	−11 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	21 000	−42 000	1 000	−48 000

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	14 000	31 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	72 000	21 000	63 000	61 000
Total Current Assets	87 000	48 000	90 000	88 000
Total Assets	87 000	48 000	90 000	88 000
Total Equity	92 000	71 000	113 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	4 000	5 000	5 000
Unpaid Taxes	2 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	−5 000	−24 000	−24 000	−24 000
Total Equity and Debt	87 000	48 000	90 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	−59,15 %	0,88 %	−42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,78 %	−97,44 %	2,13 %	−240 %
Current Ratio	−17,4	−2	−3,75	−3,67
Quick Ratio	−4,58	−0,87	−1,64	−1,6
Equity Ratio	1,06	1,48	1,26	1,27
Gross Profit Margin	40,22 %	−82,05 %	68,09 %	−120 %