NATURLIG REN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−19,35 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	509 000	409 000	411 000
Net Income	30 000	−63 000	71 000	−151 000
Total Assets	205 000	146 000	87 000	215 000
Total Equity	−155 000	−186 000	−122 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	509 000	409 000	411 000
Expenditure	435 000	570 000	343 000	552 000
Operating Profit	39 000	−62 000	67 000	−141 000
Financial Income	0	3 000	8 000	0
Financial Costs	8 000	4 000	3 000	10 000
Financial Balance	−8 000	−1 000	5 000	−10 000
Earnings Before Tax	30 000	−63 000	71 000	−151 000
Tax	0	0	0	0
Net Income	30 000	−63 000	71 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	55 000
Total Current Assets	205 000	146 000	66 000	160 000
Total Assets	205 000	146 000	87 000	215 000
Total Retained Equity	−341 000	−372 000	−309 000	−380 000
Total Equity	−155 000	−186 000	−122 000	−194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	332 000	209 000	409 000
Total Equity and Debt	205 000	146 000	87 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	509 000	408 000	411 000
Other Income	0	0	1 000	0
Revenue	474 000	509 000	409 000	411 000
Cost of Goods Sold	156 000	253 000	89 000	260 000
Salary Costs	9 000	13 000	28 000	9 000
Depreciation	0	20 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	435 000	570 000	343 000	552 000
Operating Profit	39 000	−62 000	67 000	−141 000
Financial Income	0	3 000	8 000	0
Financial Costs	8 000	4 000	3 000	10 000
Financial Balance	−8 000	−1 000	5 000	−10 000
Dividends	0	0	0	0
Net Income	30 000	−63 000	71 000	−151 000

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	20 000	55 000
Total Tangible Assets	0	0	20 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	20 000	55 000
Stock	163 000	87 000	33 000	88 000
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	1 000	1 000
Total Current Assets	205 000	146 000	66 000	160 000
Total Assets	205 000	146 000	87 000	215 000
Total Equity	−155 000	−186 000	−122 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	21 000	6 000	116 000
Unpaid Taxes	31 000	19 000	12 000	20 000
Dividends	0	0	0	0
Other Current Debt	258 000	268 000	185 000	241 000
Total Current Debt	360 000	332 000	209 000	409 000
Total Equity and Debt	205 000	146 000	87 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,35 %	33,87 %	−58,2 %	77,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,23 %	−12,18 %	16,38 %	−34,31 %
Current Ratio	0,57	0,44	0,32	0,39
Quick Ratio	1,04	0,6	0,38	0,5
Equity Ratio	−0,76	−1,27	−1,4	−0,9
Gross Profit Margin	67,09 %	50,29 %	78,24 %	36,74 %