NATURTJENESTER AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

54,23 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	6 639 000	6 807 000	0
Net Income	2 117 000	1 758 000	0
Total Assets	6 243 000	10 117 000	30 000
Total Equity	3 904 000	1 788 000	30 000

Income (NOK)	2022	2021
Revenue	6 639 000	6 807 000
Expenditure	3 169 000	4 253 000
Operating Profit	3 470 000	2 554 000
Financial Income	264 000	0
Financial Costs	886 000	219 000
Financial Balance	−622 000	−219 000
Earnings Before Tax	2 848 000	2 335 000
Tax	732 000	578 000
Net Income	2 117 000	1 758 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 000	232 000	0
Total Current Assets	6 147 000	9 885 000	30 000
Total Assets	6 243 000	10 117 000	30 000
Total Retained Equity	3 874 000	1 758 000	0
Total Equity	3 904 000	1 788 000	30 000
Total Long-Term Debt	157 000	5 850 000	0
Total Current Debt	2 182 000	2 479 000	0
Total Equity and Debt	6 243 000	10 117 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	6 607 000	6 312 000
Other Income	33 000	495 000
Revenue	6 639 000	6 807 000
Cost of Goods Sold	731 000	704 000
Salary Costs	1 662 000	2 533 000
Depreciation	41 000	65 000
Impairment	0	0
Expenditure	3 169 000	4 253 000
Operating Profit	3 470 000	2 554 000
Financial Income	264 000	0
Financial Costs	886 000	219 000
Financial Balance	−622 000	−219 000
Dividends	0	0
Net Income	2 117 000	1 758 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	28 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	43 000	0
Total Tangible Assets	89 000	131 000	0
Total Fiancial Fixed Assets	0	73 000	0
Total Fixed Assets	96 000	232 000	0
Stock	0	0	0
Total Investments	742 000	1 163 000	0
Cash, Bank	4 182 000	8 106 000	30 000
Total Current Assets	6 147 000	9 885 000	30 000
Total Assets	6 243 000	10 117 000	30 000
Total Equity	3 904 000	1 788 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	157 000	5 850 000	0
Creditors	158 000	196 000	0
Unpaid Taxes	1 040 000	1 204 000	0
Dividends	0	0	0
Other Current Debt	274 000	479 000	0
Total Current Debt	2 182 000	2 479 000	0
Total Equity and Debt	6 243 000	10 117 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	54,23 %	98,32 %	0 %
Debt-to-Equity Ratio	0,04	3,27	0
Operating Profit Margin	52,27 %	37,52 %	-
Current Ratio	2,82	3,99	-
Quick Ratio	2,82	3,99	-
Equity Ratio	0,63	0,18	1
Gross Profit Margin	88,99 %	89,66 %	-