NATURCONSULT LARSSON AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

10,19 %

Current Ratio

5,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 000	1 302 000	1 317 000	1 118 000
Net Income	304 000	540 000	559 000	412 000
Total Assets	3 536 000	4 224 000	2 411 000	1 831 000
Total Equity	2 983 000	2 678 000	2 138 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 000	1 302 000	1 317 000	1 118 000
Expenditure	2 313 000	652 000	604 000	600 000
Operating Profit	426 000	651 000	713 000	520 000
Financial Income	2 000	33 000	3 000	10 000
Financial Costs	27 000	0	1 000	0
Financial Balance	−25 000	33 000	2 000	10 000
Earnings Before Tax	402 000	683 000	716 000	529 000
Tax	97 000	144 000	158 000	117 000
Net Income	304 000	540 000	559 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	841 000	329 000	66 000
Total Current Assets	2 735 000	3 383 000	2 082 000	1 765 000
Total Assets	3 536 000	4 224 000	2 411 000	1 831 000
Total Retained Equity	2 953 000	2 648 000	2 108 000	1 550 000
Total Equity	2 983 000	2 678 000	2 138 000	1 580 000
Total Long-Term Debt	52 000	31 000	8 000	2 000
Total Current Debt	501 000	1 515 000	264 000	250 000
Total Equity and Debt	3 536 000	4 224 000	2 411 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 659 000	1 302 000	1 292 000	1 174 000
Other Income	81 000	0	26 000	−55 000
Revenue	2 740 000	1 302 000	1 317 000	1 118 000
Cost of Goods Sold	896 000	169 000	107 000	117 000
Salary Costs	809 000	48 000	101 000	74 000
Depreciation	122 000	82 000	59 000	17 000
Impairment	0	0	0	0
Expenditure	2 313 000	652 000	604 000	600 000
Operating Profit	426 000	651 000	713 000	520 000
Financial Income	2 000	33 000	3 000	10 000
Financial Costs	27 000	0	1 000	0
Financial Balance	−25 000	33 000	2 000	10 000
Dividends	0	0	0	800 000
Net Income	304 000	540 000	559 000	412 000

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	800 000	839 000	326 000	66 000
Total Tangible Assets	800 000	839 000	326 000	66 000
Total Fiancial Fixed Assets	1 000	2 000	3 000	0
Total Fixed Assets	801 000	841 000	329 000	66 000
Stock	0	0	0	0
Total Investments	505 000	531 000	0	0
Cash, Bank	1 947 000	2 343 000	1 794 000	1 487 000
Total Current Assets	2 735 000	3 383 000	2 082 000	1 765 000
Total Assets	3 536 000	4 224 000	2 411 000	1 831 000
Total Equity	2 983 000	2 678 000	2 138 000	1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	31 000	8 000	2 000
Creditors	15 000	604 000	9 000	5 000
Unpaid Taxes	313 000	39 000	64 000	53 000
Dividends	0	0	0	800 000
Other Current Debt	96 000	751 000	40 000	74 000
Total Current Debt	501 000	1 515 000	264 000	250 000
Total Equity and Debt	3 536 000	4 224 000	2 411 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	20,16 %	26,15 %	26,08 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	15,55 %	50 %	54,14 %	46,51 %
Current Ratio	5,46	2,23	7,89	7,06
Quick Ratio	5,46	2,23	7,89	7,06
Equity Ratio	0,84	0,63	0,89	0,86
Gross Profit Margin	67,3 %	87,02 %	91,88 %	89,53 %