NATURLIG LIV AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−108,64 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	506 000	1 187 000	1 874 000
Net Income	−88 000	−90 000	−298 000	−47 000
Total Assets	151 000	235 000	346 000	711 000
Total Equity	81 000	32 000	123 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	506 000	1 187 000	1 874 000
Expenditure	254 000	596 000	1 481 000	1 920 000
Operating Profit	−87 000	−89 000	−293 000	−46 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	2 000	7 000	3 000
Financial Balance	−1 000	−1 000	−5 000	−1 000
Earnings Before Tax	−88 000	−90 000	−298 000	−47 000
Tax	0	0	0	0
Net Income	−88 000	−90 000	−298 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	151 000	235 000	346 000	711 000
Total Assets	151 000	235 000	346 000	711 000
Total Retained Equity	−335 000	−248 000	−157 000	141 000
Total Equity	81 000	32 000	123 000	421 000
Total Long-Term Debt	0	0	17 000	0
Total Current Debt	70 000	203 000	206 000	290 000
Total Equity and Debt	151 000	235 000	346 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	506 000	1 187 000	1 874 000
Other Income	0	0	0	0
Revenue	166 000	506 000	1 187 000	1 874 000
Cost of Goods Sold	72 000	254 000	737 000	905 000
Salary Costs	0	0	130 000	150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	596 000	1 481 000	1 920 000
Operating Profit	−87 000	−89 000	−293 000	−46 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	2 000	7 000	3 000
Financial Balance	−1 000	−1 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−88 000	−90 000	−298 000	−47 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	75 000	137 000	216 000	374 000
Total Investments	0	0	0	0
Cash, Bank	33 000	76 000	105 000	302 000
Total Current Assets	151 000	235 000	346 000	711 000
Total Assets	151 000	235 000	346 000	711 000
Total Equity	81 000	32 000	123 000	421 000
Short-Term Group Debt	70 000	0	0	0
Total Long-Term Debt	0	0	17 000	0
Creditors	0	21 000	30 000	56 000
Unpaid Taxes	0	6 000	17 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	176 000	159 000	179 000
Total Current Debt	70 000	203 000	206 000	290 000
Total Equity and Debt	151 000	235 000	346 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,64 %	−281,25 %	−242,28 %	−11,16 %
Debt-to-Equity Ratio	0	0	0,14	0
Operating Profit Margin	−52,41 %	−17,59 %	−24,68 %	−2,45 %
Current Ratio	2,16	1,16	1,68	2,45
Quick Ratio	−30,2	3,56	−34,6	−8,46
Equity Ratio	0,54	0,14	0,36	0,59
Gross Profit Margin	56,63 %	49,8 %	37,91 %	51,71 %