NATURKOMPANIET AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

91,05 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 179 000	26 891 000	26 512 000	35 026 000
Net Income	−16 657 000	−7 761 000	−2 084 000	864 000
Total Assets	52 238 000	34 369 000	18 166 000	14 794 000
Total Equity	−18 295 000	−1 638 000	6 123 000	6 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 179 000	26 891 000	26 512 000	35 026 000
Expenditure	67 505 000	34 382 000	28 936 000	33 697 000
Operating Profit	−15 326 000	−7 491 000	−2 424 000	1 330 000
Financial Income	378 000	0	0	1 000
Financial Costs	1 709 000	269 000	247 000	224 000
Financial Balance	−1 331 000	−269 000	−247 000	−223 000
Earnings Before Tax	−16 657 000	−7 760 000	−2 672 000	1 107 000
Tax	0	2 000	−588 000	243 000
Net Income	−16 657 000	−7 761 000	−2 084 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 497 000	6 543 000	3 581 000	4 913 000
Total Current Assets	40 741 000	27 826 000	14 585 000	9 881 000
Total Assets	52 238 000	34 369 000	18 166 000	14 794 000
Total Retained Equity	−18 395 000	−1 738 000	3 689 000	5 773 000
Total Equity	−18 295 000	−1 638 000	6 123 000	6 123 000
Total Long-Term Debt	19 777 000	9 489 000	0	45 000
Total Current Debt	50 756 000	26 519 000	12 043 000	8 625 000
Total Equity and Debt	52 238 000	34 369 000	18 166 000	14 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 756 000	26 453 000	25 741 000	35 026 000
Other Income	1 423 000	438 000	771 000	0
Revenue	52 179 000	26 891 000	26 512 000	35 026 000
Cost of Goods Sold	25 040 000	13 355 000	12 436 000	16 736 000
Salary Costs	11 858 000	5 866 000	4 965 000	5 728 000
Depreciation	2 737 000	1 396 000	1 488 000	1 450 000
Impairment	0	0	0	0
Expenditure	67 505 000	34 382 000	28 936 000	33 697 000
Operating Profit	−15 326 000	−7 491 000	−2 424 000	1 330 000
Financial Income	378 000	0	0	1 000
Financial Costs	1 709 000	269 000	247 000	224 000
Financial Balance	−1 331 000	−269 000	−247 000	−223 000
Dividends	0	0	0	0
Net Income	−16 657 000	−7 761 000	−2 084 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	1 583 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 915 000	6 543 000	3 579 000	4 913 000
Total Tangible Assets	11 497 000	6 543 000	3 579 000	4 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 497 000	6 543 000	3 581 000	4 913 000
Stock	37 118 000	15 389 000	6 871 000	6 637 000
Total Investments	0	0	0	0
Cash, Bank	829 000	510 000	350 000	305 000
Total Current Assets	40 741 000	27 826 000	14 585 000	9 881 000
Total Assets	52 238 000	34 369 000	18 166 000	14 794 000
Total Equity	−18 295 000	−1 638 000	6 123 000	6 123 000
Short-Term Group Debt	40 620 000	0	0	0
Total Long-Term Debt	19 777 000	9 489 000	0	45 000
Creditors	6 559 000	11 118 000	2 929 000	2 662 000
Unpaid Taxes	1 591 000	463 000	1 099 000	1 129 000
Dividends	0	0	0	0
Other Current Debt	1 986 000	14 938 000	7 969 000	4 551 000
Total Current Debt	50 756 000	26 519 000	12 043 000	8 625 000
Total Equity and Debt	52 238 000	34 369 000	18 166 000	14 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,05 %	473,81 %	−34,04 %	14,11 %
Debt-to-Equity Ratio	−1,08	−5,79	0	0,01
Operating Profit Margin	−29,37 %	−27,86 %	−9,14 %	3,8 %
Current Ratio	0,8	1,05	1,21	1,15
Quick Ratio	2,99	2,5	2,82	4,97
Equity Ratio	−0,35	−0,05	0,34	0,41
Gross Profit Margin	52,01 %	50,34 %	53,09 %	52,22 %