NATALIE AS

8014 BODØ

Finances

Return on Equity

87,79 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	500 000	713 000	562 000
Net Income	7 357 000	297 000	419 000	201 000
Total Assets	11 193 000	4 680 000	3 910 000	1 230 000
Total Equity	8 380 000	1 023 000	726 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	500 000	713 000	562 000
Expenditure	27 000	29 000	63 000	300 000
Operating Profit	975 000	471 000	650 000	262 000
Financial Income	6 699 000	16 000	0	0
Financial Costs	90 000	106 000	112 000	9 000
Financial Balance	6 609 000	−90 000	−112 000	−9 000
Earnings Before Tax	7 584 000	381 000	539 000	253 000
Tax	227 000	84 000	120 000	52 000
Net Income	7 357 000	297 000	419 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 021 000	3 657 000	3 663 000	1 069 000
Total Current Assets	1 172 000	1 024 000	247 000	161 000
Total Assets	11 193 000	4 680 000	3 910 000	1 230 000
Total Retained Equity	8 350 000	993 000	696 000	277 000
Total Equity	8 380 000	1 023 000	726 000	307 000
Total Long-Term Debt	2 317 000	3 406 000	2 902 000	702 000
Total Current Debt	495 000	251 000	281 000	221 000
Total Equity and Debt	11 193 000	4 680 000	3 910 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	500 000	713 000	548 000
Other Income	0	0	0	14 000
Revenue	1 002 000	500 000	713 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	232 000
Depreciation	6 000	6 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	27 000	29 000	63 000	300 000
Operating Profit	975 000	471 000	650 000	262 000
Financial Income	6 699 000	16 000	0	0
Financial Costs	90 000	106 000	112 000	9 000
Financial Balance	6 609 000	−90 000	−112 000	−9 000
Dividends	0	0	0	0
Net Income	7 357 000	297 000	419 000	201 000

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	13 000	19 000	25 000	0
Fixtures	0	0	0	29 000
Total Tangible Assets	13 000	19 000	25 000	29 000
Total Fiancial Fixed Assets	10 008 000	3 638 000	3 638 000	1 040 000
Total Fixed Assets	10 021 000	3 657 000	3 663 000	1 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	33 000	123 000	135 000
Total Current Assets	1 172 000	1 024 000	247 000	161 000
Total Assets	11 193 000	4 680 000	3 910 000	1 230 000
Total Equity	8 380 000	1 023 000	726 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 317 000	3 406 000	2 902 000	702 000
Creditors	0	−4 000	5 000	59 000
Unpaid Taxes	247 000	152 000	138 000	93 000
Dividends	0	0	0	0
Other Current Debt	23 000	20 000	20 000	20 000
Total Current Debt	495 000	251 000	281 000	221 000
Total Equity and Debt	11 193 000	4 680 000	3 910 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,79 %	29,03 %	57,71 %	65,47 %
Debt-to-Equity Ratio	0,28	3,33	4	2,29
Operating Profit Margin	97,31 %	94,2 %	91,16 %	46,62 %
Current Ratio	2,37	4,08	0,88	0,73
Quick Ratio	2,37	4,08	0,88	0,73
Equity Ratio	0,75	0,22	0,19	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %