NATUR I NORD AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

15,11 %

Current Ratio

2,38

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	428 000	146 000	185 000
Net Income	−252 000	114 000	−144 000	−814 000
Total Assets	1 418 000	2 126 000	2 137 000	2 319 000
Total Equity	−1 668 000	−1 416 000	−1 530 000	−1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	428 000	146 000	185 000
Expenditure	907 000	248 000	220 000	922 000
Operating Profit	−194 000	175 000	−75 000	−738 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	59 000	61 000	71 000	80 000
Financial Balance	−58 000	−60 000	−69 000	−76 000
Earnings Before Tax	−252 000	114 000	−144 000	−814 000
Tax	0	0	0	0
Net Income	−252 000	114 000	−144 000	−814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	1 440 000	1 500 000	1 591 000
Total Current Assets	62 000	686 000	637 000	728 000
Total Assets	1 418 000	2 126 000	2 137 000	2 319 000
Total Retained Equity	−1 683 000	−1 431 000	−1 545 000	−1 400 000
Total Equity	−1 668 000	−1 416 000	−1 530 000	−1 385 000
Total Long-Term Debt	3 060 000	3 503 000	3 596 000	3 610 000
Total Current Debt	26 000	39 000	71 000	94 000
Total Equity and Debt	1 418 000	2 126 000	2 137 000	2 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	428 000	146 000	185 000
Other Income	0	0	0	0
Revenue	714 000	428 000	146 000	185 000
Cost of Goods Sold	0	10 000	10 000	37 000
Salary Costs	0	0	0	0
Depreciation	84 000	60 000	72 000	74 000
Impairment	0	0	0	0
Expenditure	907 000	248 000	220 000	922 000
Operating Profit	−194 000	175 000	−75 000	−738 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	59 000	61 000	71 000	80 000
Financial Balance	−58 000	−60 000	−69 000	−76 000
Dividends	0	0	0	0
Net Income	−252 000	114 000	−144 000	−814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 356 000	1 440 000	1 500 000	1 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	28 000
Total Tangible Assets	1 356 000	1 440 000	1 500 000	1 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 356 000	1 440 000	1 500 000	1 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	62 000	16 000	84 000
Total Current Assets	62 000	686 000	637 000	728 000
Total Assets	1 418 000	2 126 000	2 137 000	2 319 000
Total Equity	−1 668 000	−1 416 000	−1 530 000	−1 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 060 000	3 503 000	3 596 000	3 610 000
Creditors	9 000	4 000	0	94 000
Unpaid Taxes	17 000	35 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	22 000	0
Total Current Debt	26 000	39 000	71 000	94 000
Total Equity and Debt	1 418 000	2 126 000	2 137 000	2 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,11 %	−8,05 %	9,41 %	58,77 %
Debt-to-Equity Ratio	−1,83	−2,47	−2,35	−2,61
Operating Profit Margin	−27,17 %	40,89 %	−51,37 %	−398,92 %
Current Ratio	2,38	17,59	8,97	7,74
Quick Ratio	2,38	17,59	8,97	7,74
Equity Ratio	−1,18	−0,67	−0,72	−0,6
Gross Profit Margin	100 %	97,66 %	93,15 %	80 %