ABC NATUR AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	25 000	0	0
Net Income	8 000	0	−26 000	−30 000
Total Assets	87 000	78 000	79 000	104 000
Total Equity	26 000	17 000	18 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	25 000	0	0
Expenditure	29 000	25 000	33 000	39 000
Operating Profit	10 000	0	−33 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	0	−33 000	−39 000
Tax	2 000	0	−7 000	−9 000
Net Income	8 000	0	−26 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	71 000	71 000	64 000
Total Current Assets	18 000	7 000	8 000	40 000
Total Assets	87 000	78 000	79 000	104 000
Total Retained Equity	−236 000	−245 000	−244 000	−219 000
Total Equity	26 000	17 000	18 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	60 000	62 000	61 000
Total Equity and Debt	87 000	78 000	79 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	25 000	0	0
Other Income	0	0	0	0
Revenue	40 000	25 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	25 000	33 000	39 000
Operating Profit	10 000	0	−33 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	0	−26 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	71 000	71 000	64 000
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	69 000	71 000	71 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	7 000	8 000	40 000
Total Current Assets	18 000	7 000	8 000	40 000
Total Assets	87 000	78 000	79 000	104 000
Total Equity	26 000	17 000	18 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	60 000	60 000
Total Current Debt	61 000	60 000	62 000	61 000
Total Equity and Debt	87 000	78 000	79 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	0 %	−144,44 %	−69,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	0 %	-	-
Current Ratio	0,3	0,12	0,13	0,66
Quick Ratio	0,3	0,12	0,13	0,66
Equity Ratio	0,3	0,22	0,23	0,41
Gross Profit Margin	100 %	100 %	-	-