NATURKOST S RUI AS

0655 OSLO

Finances

Return on Equity

33,59 %

Current Ratio

−18,68

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	505 000	69 000	215 000
Net Income	88 000	174 000	−264 000	−3 536 000
Total Assets	589 000	525 000	0	1 121 000
Total Equity	262 000	174 000	0	−3 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	505 000	69 000	215 000
Expenditure	184 000	332 000	150 000	1 096 000
Operating Profit	79 000	172 000	−81 000	−882 000
Financial Income	13 000	2 000	0	2 246 000
Financial Costs	4 000	0	183 000	3 441 000
Financial Balance	9 000	2 000	−183 000	−1 195 000
Earnings Before Tax	88 000	174 000	−264 000	−2 077 000
Tax	0	0	0	1 458 000
Net Income	88 000	174 000	−264 000	−3 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	2 000	0	1 000 000
Total Current Assets	579 000	523 000	0	121 000
Total Assets	589 000	525 000	0	1 121 000
Total Retained Equity	−1 159 000	−1 247 000	−1 421 000	−4 722 000
Total Equity	262 000	174 000	0	−3 301 000
Total Long-Term Debt	358 000	360 000	0	0
Total Current Debt	−31 000	−9 000	0	4 422 000
Total Equity and Debt	589 000	525 000	0	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	505 000	69 000	215 000
Other Income	0	0	0	0
Revenue	263 000	505 000	69 000	215 000
Cost of Goods Sold	90 000	250 000	0	153 000
Salary Costs	0	0	18 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	332 000	150 000	1 096 000
Operating Profit	79 000	172 000	−81 000	−882 000
Financial Income	13 000	2 000	0	2 246 000
Financial Costs	4 000	0	183 000	3 441 000
Financial Balance	9 000	2 000	−183 000	−1 195 000
Dividends	0	0	0	0
Net Income	88 000	174 000	−264 000	−3 536 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 000	2 000	1 000 000
Total Fixed Assets	10 000	2 000	1 000 000
Stock	970 000	93 000	0
Total Investments	0	0	0
Cash, Bank	76 000	51 000	7 000
Total Current Assets	579 000	523 000	121 000
Total Assets	589 000	525 000	1 121 000
Total Equity	262 000	174 000	−3 301 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	358 000	360 000	0
Creditors	0	−12 000	3 000
Unpaid Taxes	−31 000	3 000	5 000
Dividends	0	0	0
Other Current Debt	0	0	4 414 000
Total Current Debt	−31 000	−9 000	4 422 000
Total Equity and Debt	589 000	525 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,59 %	100 %	-	107,12 %
Debt-to-Equity Ratio	1,37	2,07	-	−0
Operating Profit Margin	30,04 %	34,06 %	−117,39 %	−410,23 %
Current Ratio	−18,68	−58,11	-	0,03
Quick Ratio	−0,58	−5,13	-	0,03
Equity Ratio	0,44	0,33	-	−2,94
Gross Profit Margin	65,78 %	50,5 %	100 %	28,84 %