NATURLIG LANDRO AS

5700 VOSS

Finances

Share Ownership

Return on Equity

94,29 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	152 000	220 000	501 000
Net Income	−66 000	−62 000	−10 000	6 000
Total Assets	61 000	415 000	533 000	216 000
Total Equity	−70 000	−4 000	58 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	152 000	220 000	501 000
Expenditure	89 000	209 000	212 000	493 000
Operating Profit	−63 000	−57 000	8 000	8 000
Financial Income	0	2 000	0	1 000
Financial Costs	3 000	16 000	21 000	0
Financial Balance	−3 000	−14 000	−21 000	1 000
Earnings Before Tax	−66 000	−70 000	−13 000	8 000
Tax	0	−8 000	−3 000	2 000
Net Income	−66 000	−62 000	−10 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	316 000	377 000	0
Total Current Assets	61 000	99 000	156 000	216 000
Total Assets	61 000	415 000	533 000	216 000
Total Retained Equity	−90 000	−24 000	38 000	48 000
Total Equity	−70 000	−4 000	58 000	68 000
Total Long-Term Debt	0	317 000	392 000	0
Total Current Debt	131 000	102 000	82 000	148 000
Total Equity and Debt	61 000	415 000	533 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	152 000	220 000	501 000
Other Income	21 000	0	0	0
Revenue	27 000	152 000	220 000	501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	19 000	12 000	193 000
Depreciation	10 000	61 000	51 000	0
Impairment	0	0	0	0
Expenditure	89 000	209 000	212 000	493 000
Operating Profit	−63 000	−57 000	8 000	8 000
Financial Income	0	2 000	0	1 000
Financial Costs	3 000	16 000	21 000	0
Financial Balance	−3 000	−14 000	−21 000	1 000
Dividends	0	0	0	0
Net Income	−66 000	−62 000	−10 000	6 000

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	316 000	377 000	0
Total Tangible Assets	0	316 000	377 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	316 000	377 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	1 000	21 000	121 000
Total Current Assets	61 000	99 000	156 000	216 000
Total Assets	61 000	415 000	533 000	216 000
Total Equity	−70 000	−4 000	58 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	317 000	392 000	0
Creditors	9 000	1 000	0	12 000
Unpaid Taxes	10 000	28 000	49 000	94 000
Dividends	0	0	0	0
Other Current Debt	112 000	73 000	33 000	40 000
Total Current Debt	131 000	102 000	82 000	148 000
Total Equity and Debt	61 000	415 000	533 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,29 %	1 550 %	−17,24 %	8,82 %
Debt-to-Equity Ratio	−0	−79,25	6,76	0
Operating Profit Margin	−233,33 %	−37,5 %	3,64 %	1,6 %
Current Ratio	0,47	0,97	1,9	1,46
Quick Ratio	0,47	0,97	1,9	1,46
Equity Ratio	−1,15	−0,01	0,11	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %