NATURAL SELECTIONS AS

0177 OSLO

Finances

Return on Equity

303,23 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 327 000	19 756 000	17 661 000	10 563 000
Net Income	3 754 000	6 765 000	5 794 000	1 939 000
Total Assets	10 838 000	12 648 000	19 565 000	9 645 000
Total Equity	1 238 000	40 000	48 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 327 000	19 756 000	17 661 000	10 563 000
Expenditure	14 972 000	16 264 000	13 869 000	9 082 000
Operating Profit	3 356 000	3 491 000	3 792 000	1 482 000
Financial Income	1 316 000	4 141 000	2 935 000	831 000
Financial Costs	197 000	84 000	87 000	44 000
Financial Balance	1 119 000	4 057 000	2 848 000	787 000
Earnings Before Tax	4 475 000	7 547 000	6 640 000	2 269 000
Tax	721 000	782 000	847 000	329 000
Net Income	3 754 000	6 765 000	5 794 000	1 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	310 000	322 000	321 000
Total Current Assets	10 508 000	12 338 000	19 243 000	9 324 000
Total Assets	10 838 000	12 648 000	19 565 000	9 645 000
Total Retained Equity	1 208 000	10 000	18 000	24 000
Total Equity	1 238 000	40 000	48 000	48 000
Total Long-Term Debt	0	0	0	4 316 000
Total Current Debt	9 600 000	12 608 000	19 517 000	5 281 000
Total Equity and Debt	10 838 000	12 648 000	19 565 000	9 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 296 000	17 645 000	15 600 000	9 235 000
Other Income	3 031 000	2 111 000	2 061 000	1 328 000
Revenue	18 327 000	19 756 000	17 661 000	10 563 000
Cost of Goods Sold	10 492 000	12 749 000	11 355 000	6 375 000
Salary Costs	3 564 000	2 649 000	1 910 000	1 884 000
Depreciation	1 000	12 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	14 972 000	16 264 000	13 869 000	9 082 000
Operating Profit	3 356 000	3 491 000	3 792 000	1 482 000
Financial Income	1 316 000	4 141 000	2 935 000	831 000
Financial Costs	197 000	84 000	87 000	44 000
Financial Balance	1 119 000	4 057 000	2 848 000	787 000
Dividends	2 400 000	6 200 000	5 650 000	1 530 000
Net Income	3 754 000	6 765 000	5 794 000	1 939 000

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	21 000	0	12 000	11 000
Total Tangible Assets	21 000	0	12 000	11 000
Total Fiancial Fixed Assets	310 000	310 000	310 000	310 000
Total Fixed Assets	331 000	310 000	322 000	321 000
Stock	3 354 000	2 305 000	1 340 000	965 000
Total Investments	0	0	0	0
Cash, Bank	1 707 000	1 504 000	2 807 000	854 000
Total Current Assets	10 508 000	12 338 000	19 243 000	9 324 000
Total Assets	10 838 000	12 648 000	19 565 000	9 645 000
Total Equity	1 238 000	40 000	48 000	48 000
Short-Term Group Debt	0	0	6 386 000	502 000
Total Long-Term Debt	0	0	0	4 316 000
Creditors	1 537 000	1 400 000	2 066 000	697 000
Unpaid Taxes	4 682 000	4 111 000	4 390 000	2 146 000
Dividends	2 400 000	6 200 000	5 650 000	1 530 000
Other Current Debt	304 000	276 000	218 000	177 000
Total Current Debt	9 600 000	12 608 000	19 517 000	5 281 000
Total Equity and Debt	10 838 000	12 648 000	19 565 000	9 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	303,23 %	16 912,5 %	12 070,83 %	4 039,58 %
Debt-to-Equity Ratio	0	0	0	89,92
Operating Profit Margin	18,31 %	17,67 %	21,47 %	14,03 %
Current Ratio	1,09	0,98	0,99	1,77
Quick Ratio	1,68	1,2	1,06	2,16
Equity Ratio	0,11	0	0	0
Gross Profit Margin	42,75 %	35,47 %	35,71 %	39,65 %