NATUR ALPAKKA MERÅKER AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

−39,71 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 730 000	2 852 000	1 051 000	2 869 000
Net Income	−164 000	465 000	−230 000	220 000
Total Assets	1 467 000	1 771 000	1 321 000	1 884 000
Total Equity	413 000	577 000	112 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 730 000	2 852 000	1 051 000	2 869 000
Expenditure	3 849 000	2 201 000	1 232 000	2 567 000
Operating Profit	−119 000	651 000	−180 000	301 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	50 000	63 000	64 000
Financial Balance	−46 000	−50 000	−63 000	−63 000
Earnings Before Tax	−164 000	601 000	−243 000	237 000
Tax	0	136 000	−14 000	17 000
Net Income	−164 000	465 000	−230 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	308 000	396 000	484 000
Total Current Assets	1 062 000	1 463 000	925 000	1 400 000
Total Assets	1 467 000	1 771 000	1 321 000	1 884 000
Total Retained Equity	383 000	547 000	82 000	312 000
Total Equity	413 000	577 000	112 000	342 000
Total Long-Term Debt	361 000	593 000	882 000	795 000
Total Current Debt	693 000	601 000	327 000	747 000
Total Equity and Debt	1 467 000	1 771 000	1 321 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 730 000	2 832 000	1 043 000	2 868 000
Other Income	0	20 000	8 000	1 000
Revenue	3 730 000	2 852 000	1 051 000	2 869 000
Cost of Goods Sold	2 199 000	1 019 000	363 000	1 199 000
Salary Costs	662 000	391 000	92 000	406 000
Depreciation	14 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	3 849 000	2 201 000	1 232 000	2 567 000
Operating Profit	−119 000	651 000	−180 000	301 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	50 000	63 000	64 000
Financial Balance	−46 000	−50 000	−63 000	−63 000
Dividends	0	0	0	0
Net Income	−164 000	465 000	−230 000	220 000

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	298 000	308 000	396 000	484 000
Fixtures	107 000	0	0	0
Total Tangible Assets	405 000	308 000	396 000	484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	405 000	308 000	396 000	484 000
Stock	134 000	373 000	588 000	437 000
Total Investments	0	0	0	0
Cash, Bank	773 000	620 000	213 000	742 000
Total Current Assets	1 062 000	1 463 000	925 000	1 400 000
Total Assets	1 467 000	1 771 000	1 321 000	1 884 000
Total Equity	413 000	577 000	112 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	593 000	882 000	795 000
Creditors	80 000	−25 000	105 000	225 000
Unpaid Taxes	529 000	448 000	146 000	387 000
Dividends	0	0	0	0
Other Current Debt	84 000	39 000	76 000	130 000
Total Current Debt	693 000	601 000	327 000	747 000
Total Equity and Debt	1 467 000	1 771 000	1 321 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,71 %	80,59 %	−205,36 %	64,33 %
Debt-to-Equity Ratio	0,87	1,03	7,88	2,32
Operating Profit Margin	−3,19 %	22,83 %	−17,13 %	10,49 %
Current Ratio	1,53	2,43	2,83	1,87
Quick Ratio	1,9	6,42	−3,54	4,52
Equity Ratio	0,28	0,33	0,08	0,18
Gross Profit Margin	41,05 %	64,27 %	65,46 %	58,21 %