NATLAND AUTOMATIKK AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

−5,75 %

Current Ratio

77,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	423 000	679 000	843 000
Net Income	−188 000	685 000	497 000	556 000
Total Assets	3 314 000	4 439 000	3 857 000	3 321 000
Total Equity	3 271 000	3 659 000	3 724 000	3 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	423 000	679 000	843 000
Expenditure	359 000	317 000	486 000	607 000
Operating Profit	128 000	107 000	193 000	236 000
Financial Income	−286 000	602 000	349 000	320 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−287 000	602 000	348 000	320 000
Earnings Before Tax	−159 000	709 000	541 000	556 000
Tax	28 000	24 000	44 000	0
Net Income	−188 000	685 000	497 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	3 312 000	4 439 000	3 857 000	3 321 000
Total Assets	3 314 000	4 439 000	3 857 000	3 321 000
Total Retained Equity	3 071 000	3 459 000	3 524 000	3 026 000
Total Equity	3 271 000	3 659 000	3 724 000	3 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	781 000	133 000	95 000
Total Equity and Debt	3 314 000	4 439 000	3 857 000	3 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	423 000	679 000	843 000
Other Income	0	0	0	0
Revenue	486 000	423 000	679 000	843 000
Cost of Goods Sold	328 000	291 000	462 000	570 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	317 000	486 000	607 000
Operating Profit	128 000	107 000	193 000	236 000
Financial Income	−286 000	602 000	349 000	320 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−287 000	602 000	348 000	320 000
Dividends	200 000	750 000	0	0
Net Income	−188 000	685 000	497 000	556 000

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	2 000	0	0	0
Total Fixed Assets	2 000	0	0	0
Stock	0	0	0	0
Total Investments	3 204 000	3 492 000	2 592 000	1 643 000
Cash, Bank	40 000	886 000	1 104 000	1 480 000
Total Current Assets	3 312 000	4 439 000	3 857 000	3 321 000
Total Assets	3 314 000	4 439 000	3 857 000	3 321 000
Total Equity	3 271 000	3 659 000	3 724 000	3 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	19 000	4 000
Unpaid Taxes	14 000	13 000	71 000	37 000
Dividends	200 000	750 000	0	0
Other Current Debt	0	743 000	0	0
Total Current Debt	43 000	781 000	133 000	95 000
Total Equity and Debt	3 314 000	4 439 000	3 857 000	3 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	18,72 %	13,35 %	17,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,34 %	25,3 %	28,42 %	28 %
Current Ratio	77,02	5,68	29	34,96
Quick Ratio	77,02	5,68	29	34,96
Equity Ratio	0,99	0,82	0,97	0,97
Gross Profit Margin	32,51 %	31,21 %	31,96 %	32,38 %