NATURABIOMAT AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

58,93 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 987 000	28 625 000	15 463 000	11 142 000
Net Income	1 570 000	1 192 000	478 000	206 000
Total Assets	6 609 000	2 457 000	2 213 000	1 904 000
Total Equity	2 664 000	1 094 000	−899 000	−1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 987 000	28 625 000	15 463 000	11 142 000
Expenditure	37 614 000	27 915 000	14 949 000	10 916 000
Operating Profit	2 373 000	710 000	513 000	226 000
Financial Income	199 000	723 000	477 000	84 000
Financial Costs	698 000	240 000	513 000	104 000
Financial Balance	−499 000	483 000	−36 000	−20 000
Earnings Before Tax	1 873 000	1 192 000	478 000	206 000
Tax	303 000	0	0	0
Net Income	1 570 000	1 192 000	478 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 609 000	2 457 000	2 213 000	1 904 000
Total Assets	6 609 000	2 457 000	2 213 000	1 904 000
Total Retained Equity	1 064 000	−506 000	−1 699 000	−2 176 000
Total Equity	2 664 000	1 094 000	−899 000	−1 376 000
Total Long-Term Debt	0	5 000	1 357 000	1 357 000
Total Current Debt	3 945 000	1 359 000	1 755 000	1 924 000
Total Equity and Debt	6 609 000	2 457 000	2 213 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 109 000	28 546 000	15 463 000	11 142 000
Other Income	−122 000	79 000	0	0
Revenue	39 987 000	28 625 000	15 463 000	11 142 000
Cost of Goods Sold	34 214 000	25 502 000	13 556 000	9 132 000
Salary Costs	2 050 000	1 352 000	197 000	475 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 614 000	27 915 000	14 949 000	10 916 000
Operating Profit	2 373 000	710 000	513 000	226 000
Financial Income	199 000	723 000	477 000	84 000
Financial Costs	698 000	240 000	513 000	104 000
Financial Balance	−499 000	483 000	−36 000	−20 000
Dividends	0	0	0	0
Net Income	1 570 000	1 192 000	478 000	206 000

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	1 560 000	663 000	573 000	478 000
Total Investments	0	0	0	0
Cash, Bank	1 617 000	−667 000	484 000	817 000
Total Current Assets	6 609 000	2 457 000	2 213 000	1 904 000
Total Assets	6 609 000	2 457 000	2 213 000	1 904 000
Total Equity	2 664 000	1 094 000	−899 000	−1 376 000
Short-Term Group Debt	0	0	193 000	0
Total Long-Term Debt	0	5 000	1 357 000	1 357 000
Creditors	1 736 000	104 000	1 144 000	1 139 000
Unpaid Taxes	1 534 000	638 000	294 000	273 000
Dividends	0	0	0	0
Other Current Debt	372 000	616 000	123 000	511 000
Total Current Debt	3 945 000	1 359 000	1 755 000	1 924 000
Total Equity and Debt	6 609 000	2 457 000	2 213 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,93 %	108,96 %	−53,17 %	−14,97 %
Debt-to-Equity Ratio	0	0	−1,51	−0,99
Operating Profit Margin	5,93 %	2,48 %	3,32 %	2,03 %
Current Ratio	1,68	1,81	1,26	0,99
Quick Ratio	2,77	3,53	1,87	1,32
Equity Ratio	0,4	0,45	−0,41	−0,72
Gross Profit Margin	14,44 %	10,91 %	12,33 %	18,04 %