NATURAL HARMONY AS

9385 SKALAND

Finances

Share Ownership

Return on Equity

27,17 %

Current Ratio

4,52

Debt-to-Equity Ratio

−3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	0	0	101 000
Net Income	−300 000	61 000	−404 000	−24 000
Total Assets	2 992 000	3 063 000	3 298 000	3 396 000
Total Equity	−1 104 000	−804 000	−865 000	−461 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	0	0	101 000
Expenditure	206 000	143 000	168 000	140 000
Operating Profit	−84 000	−143 000	−167 000	−39 000
Financial Income	3 000	204 000	6 000	18 000
Financial Costs	219 000	0	242 000	4 000
Financial Balance	−216 000	204 000	−236 000	14 000
Earnings Before Tax	−300 000	61 000	−404 000	−24 000
Tax	0	0	0	0
Net Income	−300 000	61 000	−404 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 889 000	2 816 000	2 865 000	2 915 000
Total Current Assets	104 000	248 000	433 000	481 000
Total Assets	2 992 000	3 063 000	3 298 000	3 396 000
Total Retained Equity	−1 279 000	−979 000	−1 041 000	−637 000
Total Equity	−1 104 000	−804 000	−865 000	−461 000
Total Long-Term Debt	4 074 000	3 856 000	0	0
Total Current Debt	23 000	11 000	4 163 000	3 857 000
Total Equity and Debt	2 992 000	3 063 000	3 298 000	3 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	0	0	101 000
Other Income	0	0	0	0
Revenue	122 000	0	0	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	59 000	50 000	50 000	41 000
Impairment	0	0	0	0
Expenditure	206 000	143 000	168 000	140 000
Operating Profit	−84 000	−143 000	−167 000	−39 000
Financial Income	3 000	204 000	6 000	18 000
Financial Costs	219 000	0	242 000	4 000
Financial Balance	−216 000	204 000	−236 000	14 000
Dividends	0	0	0	0
Net Income	−300 000	61 000	−404 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 817 000	2 769 000	2 798 000	2 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	46 000	67 000	89 000
Total Tangible Assets	2 889 000	2 816 000	2 865 000	2 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 889 000	2 816 000	2 865 000	2 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	9 000	258 000	9 000
Total Current Assets	104 000	248 000	433 000	481 000
Total Assets	2 992 000	3 063 000	3 298 000	3 396 000
Total Equity	−1 104 000	−804 000	−865 000	−461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 074 000	3 856 000	0	0
Creditors	18 000	11 000	3 000	1 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	4 160 000	3 856 000
Total Current Debt	23 000	11 000	4 163 000	3 857 000
Total Equity and Debt	2 992 000	3 063 000	3 298 000	3 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,17 %	−7,59 %	46,71 %	5,21 %
Debt-to-Equity Ratio	−3,69	−4,8	−0	−0
Operating Profit Margin	−68,85 %	-	-	−38,61 %
Current Ratio	4,52	22,55	0,1	0,12
Quick Ratio	4,52	22,55	0,1	0,12
Equity Ratio	−0,37	−0,26	−0,26	−0,14
Gross Profit Margin	100 %	-	-	100 %