NORWAY NATUREFILM AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

−64,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	54 000	767 000	329 000
Net Income	−68 000	−107 000	229 000	5 000
Total Assets	106 000	173 000	356 000	199 000
Total Equity	105 000	173 000	279 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	54 000	767 000	329 000
Expenditure	118 000	163 000	474 000	323 000
Operating Profit	−68 000	−110 000	293 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−68 000	−109 000	293 000	7 000
Tax	0	−3 000	65 000	1 000
Net Income	−68 000	−107 000	229 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	103 000	193 000	120 000
Total Current Assets	92 000	69 000	163 000	79 000
Total Assets	106 000	173 000	356 000	199 000
Total Retained Equity	80 000	148 000	255 000	26 000
Total Equity	105 000	173 000	279 000	50 000
Total Long-Term Debt	0	0	3 000	2 000
Total Current Debt	1 000	0	74 000	147 000
Total Equity and Debt	106 000	173 000	356 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	10 000	358 000	113 000
Other Income	0	44 000	409 000	216 000
Revenue	50 000	54 000	767 000	329 000
Cost of Goods Sold	0	60 000	381 000	290 000
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	59 000	17 000
Impairment	0	0	0	0
Expenditure	118 000	163 000	474 000	323 000
Operating Profit	−68 000	−110 000	293 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−68 000	−107 000	229 000	5 000

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	13 000	103 000	193 000	120 000
Total Tangible Assets	13 000	103 000	193 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	103 000	193 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	69 000	159 000	6 000
Total Current Assets	92 000	69 000	163 000	79 000
Total Assets	106 000	173 000	356 000	199 000
Total Equity	105 000	173 000	279 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	2 000
Creditors	1 000	0	10 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	109 000
Total Current Debt	1 000	0	74 000	147 000
Total Equity and Debt	106 000	173 000	356 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,76 %	−61,85 %	82,08 %	10 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	−136 %	−203,7 %	38,2 %	2,13 %
Current Ratio	92	-	2,2	0,54
Quick Ratio	92	-	2,2	0,54
Equity Ratio	0,99	1	0,78	0,25
Gross Profit Margin	100 %	−11,11 %	50,33 %	11,85 %