NATTEN ALPIN VANNVERK AS

0851 OSLO

Finances

Share Ownership

Return on Equity

−476,67 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	166 000	112 000	59 000
Net Income	−143 000	−103 000	−242 000	−320 000
Total Assets	16 759 000	7 915 000	5 434 000	4 235 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	166 000	112 000	59 000
Expenditure	345 000	269 000	178 000	194 000
Operating Profit	−144 000	−103 000	−66 000	−135 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−143 000	−103 000	−67 000	−135 000
Tax	0	0	176 000	185 000
Net Income	−143 000	−103 000	−242 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 246 000	2 343 000	2 154 000	2 866 000
Total Current Assets	14 513 000	5 572 000	3 280 000	1 369 000
Total Assets	16 759 000	7 915 000	5 434 000	4 235 000
Total Retained Equity	−246 000	−103 000	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 729 000	7 885 000	5 404 000	4 205 000
Total Equity and Debt	16 759 000	7 915 000	5 434 000	4 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	846 000	1 112 000	759 000
Other Income	−280 000	−680 000	−1 000 000	−700 000
Revenue	201 000	166 000	112 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	58 000	39 000	52 000
Impairment	0	0	0	0
Expenditure	345 000	269 000	178 000	194 000
Operating Profit	−144 000	−103 000	−66 000	−135 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−143 000	−103 000	−242 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	300 000	300 000	300 000
Real Eastate	1 946 000	2 043 000	1 854 000	2 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 946 000	2 043 000	1 854 000	2 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 246 000	2 343 000	2 154 000	2 866 000
Stock	14 009 000	5 221 000	2 671 000	0
Total Investments	0	0	0	0
Cash, Bank	53 000	0	62 000	171 000
Total Current Assets	14 513 000	5 572 000	3 280 000	1 369 000
Total Assets	16 759 000	7 915 000	5 434 000	4 235 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	812 000	1 178 000	269 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 668 000	7 065 000	4 050 000	3 750 000
Total Current Debt	16 729 000	7 885 000	5 404 000	4 205 000
Total Equity and Debt	16 759 000	7 915 000	5 434 000	4 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−476,67 %	−343,33 %	−806,67 %	−1 066,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−71,64 %	−62,05 %	−58,93 %	−228,81 %
Current Ratio	0,87	0,71	0,61	0,33
Quick Ratio	5,34	2,09	1,2	0,33
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %