NATUR BYGG AS

0581 OSLO

Finances

Share Ownership

Return on Equity

30,81 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 668 000	10 716 000	10 970 000	15 961 000
Net Income	−459 000	−1 501 000	−689 000	2 224 000
Total Assets	4 253 000	3 655 000	5 678 000	6 780 000
Total Equity	−1 490 000	−1 032 000	469 000	1 259 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 668 000	10 716 000	10 970 000	15 961 000
Expenditure	15 575 000	12 498 000	11 782 000	12 951 000
Operating Profit	−906 000	−1 782 000	−811 000	3 010 000
Financial Income	0	9 000	0	0
Financial Costs	175 000	151 000	72 000	101 000
Financial Balance	−175 000	−142 000	−72 000	−101 000
Earnings Before Tax	−1 081 000	−1 924 000	−883 000	2 909 000
Tax	−622 000	−423 000	−193 000	684 000
Net Income	−459 000	−1 501 000	−689 000	2 224 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 082 000	2 204 000	1 829 000	891 000
Total Current Assets	2 171 000	1 451 000	3 849 000	5 889 000
Total Assets	4 253 000	3 655 000	5 678 000	6 780 000
Total Retained Equity	−1 590 000	−1 132 000	369 000	1 159 000
Total Equity	−1 490 000	−1 032 000	469 000	1 259 000
Total Long-Term Debt	794 000	815 000	789 000	192 000
Total Current Debt	4 949 000	3 872 000	4 419 000	5 329 000
Total Equity and Debt	4 253 000	3 655 000	5 678 000	6 780 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 668 000	10 716 000	10 970 000	15 961 000
Other Income	0	0	0	0
Revenue	14 668 000	10 716 000	10 970 000	15 961 000
Cost of Goods Sold	5 344 000	1 264 000	1 860 000	2 841 000
Salary Costs	8 865 000	9 840 000	10 136 000	7 579 000
Depreciation	352 000	321 000	187 000	38 000
Impairment	0	0	0	0
Expenditure	15 575 000	12 498 000	11 782 000	12 951 000
Operating Profit	−906 000	−1 782 000	−811 000	3 010 000
Financial Income	0	9 000	0	0
Financial Costs	175 000	151 000	72 000	101 000
Financial Balance	−175 000	−142 000	−72 000	−101 000
Dividends	0	0	0	0
Net Income	−459 000	−1 501 000	−689 000	2 224 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 188 000	958 000	535 000	341 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	894 000	1 246 000	1 294 000	549 000
Total Tangible Assets	894 000	1 246 000	1 294 000	549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 082 000	2 204 000	1 829 000	891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	50 000	72 000	993 000
Total Current Assets	2 171 000	1 451 000	3 849 000	5 889 000
Total Assets	4 253 000	3 655 000	5 678 000	6 780 000
Total Equity	−1 490 000	−1 032 000	469 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	815 000	789 000	192 000
Creditors	1 283 000	133 000	675 000	399 000
Unpaid Taxes	1 449 000	2 171 000	1 579 000	2 355 000
Dividends	0	0	0	0
Other Current Debt	2 017 000	1 367 000	1 484 000	599 000
Total Current Debt	4 949 000	3 872 000	4 419 000	5 329 000
Total Equity and Debt	4 253 000	3 655 000	5 678 000	6 780 000

Financial indicators	2021	2020	2019	2018
Return on Equity	30,81 %	145,45 %	−146,91 %	176,65 %
Debt-to-Equity Ratio	−0,53	−0,79	1,68	0,15
Operating Profit Margin	−6,18 %	−16,63 %	−7,39 %	18,86 %
Current Ratio	0,44	0,37	0,87	1,11
Quick Ratio	0,44	0,37	0,87	1,11
Equity Ratio	−0,35	−0,28	0,08	0,19
Gross Profit Margin	63,57 %	88,2 %	83,04 %	82,2 %