NATUR OG SAMFUNN AS

6694 FOLDFJORDEN

Finances

Share Ownership

Return on Equity

76,42 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 584 000	25 827 000	14 530 000	14 507 000
Net Income	6 160 000	10 806 000	4 993 000	5 673 000
Total Assets	15 045 000	18 445 000	9 454 000	10 264 000
Total Equity	8 061 000	11 901 000	5 095 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 584 000	25 827 000	14 530 000	14 507 000
Expenditure	12 671 000	11 944 000	8 112 000	7 230 000
Operating Profit	7 913 000	13 883 000	6 418 000	7 276 000
Financial Income	2 000	2 000	10 000	3 000
Financial Costs	7 000	9 000	14 000	6 000
Financial Balance	−5 000	−7 000	−4 000	−3 000
Earnings Before Tax	7 907 000	13 877 000	6 414 000	7 274 000
Tax	1 747 000	3 071 000	1 421 000	1 601 000
Net Income	6 160 000	10 806 000	4 993 000	5 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	452 000	500 000	360 000
Total Current Assets	14 438 000	17 994 000	8 953 000	9 905 000
Total Assets	15 045 000	18 445 000	9 454 000	10 264 000
Total Retained Equity	8 037 000	11 877 000	5 071 000	1 477 000
Total Equity	8 061 000	11 901 000	5 095 000	1 502 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	6 984 000	6 544 000	4 358 000	8 760 000
Total Equity and Debt	15 045 000	18 445 000	9 454 000	10 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 554 000	25 782 000	14 030 000	14 507 000
Other Income	30 000	45 000	500 000	0
Revenue	20 584 000	25 827 000	14 530 000	14 507 000
Cost of Goods Sold	5 000	276 000	534 000	2 047 000
Salary Costs	7 457 000	6 806 000	5 408 000	3 805 000
Depreciation	297 000	226 000	171 000	95 000
Impairment	0	0	0	0
Expenditure	12 671 000	11 944 000	8 112 000	7 230 000
Operating Profit	7 913 000	13 883 000	6 418 000	7 276 000
Financial Income	2 000	2 000	10 000	3 000
Financial Costs	7 000	9 000	14 000	6 000
Financial Balance	−5 000	−7 000	−4 000	−3 000
Dividends	10 000 000	4 000 000	1 400 000	5 700 000
Net Income	6 160 000	10 806 000	4 993 000	5 673 000

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	577 000	428 000	416 000	276 000
Total Tangible Assets	577 000	428 000	416 000	276 000
Total Fiancial Fixed Assets	31 000	24 000	84 000	84 000
Total Fixed Assets	608 000	452 000	500 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 013 000	16 719 000	6 560 000	9 043 000
Total Current Assets	14 438 000	17 994 000	8 953 000	9 905 000
Total Assets	15 045 000	18 445 000	9 454 000	10 264 000
Total Equity	8 061 000	11 901 000	5 095 000	1 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	2 089 000	128 000	449 000	1 200 000
Unpaid Taxes	2 462 000	2 494 000	2 057 000	1 287 000
Dividends	10 000 000	4 000 000	1 400 000	5 700 000
Other Current Debt	686 000	852 000	429 000	367 000
Total Current Debt	6 984 000	6 544 000	4 358 000	8 760 000
Total Equity and Debt	15 045 000	18 445 000	9 454 000	10 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,42 %	90,8 %	98 %	377,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,44 %	53,75 %	44,17 %	50,16 %
Current Ratio	2,07	2,75	2,05	1,13
Quick Ratio	2,07	2,75	2,05	1,13
Equity Ratio	0,54	0,65	0,54	0,15
Gross Profit Margin	99,98 %	98,93 %	96,32 %	85,89 %