NATURAL STATE AS

0192 OSLO

Finances

Return on Equity

8,44 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 933 000	11 380 000	6 599 000	3 790 000
Net Income	47 000	43 000	93 000	116 000
Total Assets	6 351 000	4 362 000	3 183 000	1 387 000
Total Equity	557 000	510 000	467 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 933 000	11 380 000	6 599 000	3 790 000
Expenditure	17 646 000	11 236 000	6 436 000	3 662 000
Operating Profit	286 000	144 000	164 000	128 000
Financial Income	38 000	31 000	12 000	26 000
Financial Costs	119 000	60 000	18 000	9 000
Financial Balance	−81 000	−29 000	−6 000	17 000
Earnings Before Tax	205 000	115 000	158 000	145 000
Tax	158 000	72 000	65 000	29 000
Net Income	47 000	43 000	93 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	158 000	110 000	0
Total Current Assets	6 151 000	4 204 000	3 073 000	1 387 000
Total Assets	6 351 000	4 362 000	3 183 000	1 387 000
Total Retained Equity	532 000	485 000	442 000	349 000
Total Equity	557 000	510 000	467 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 794 000	3 852 000	2 716 000	1 013 000
Total Equity and Debt	6 351 000	4 362 000	3 183 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 439 000	5 094 000	3 704 000	3 790 000
Other Income	11 494 000	6 286 000	2 895 000	0
Revenue	17 933 000	11 380 000	6 599 000	3 790 000
Cost of Goods Sold	4 630 000	2 168 000	1 012 000	358 000
Salary Costs	6 571 000	6 134 000	3 366 000	2 779 000
Depreciation	36 000	26 000	6 000	0
Impairment	0	0	0	0
Expenditure	17 646 000	11 236 000	6 436 000	3 662 000
Operating Profit	286 000	144 000	164 000	128 000
Financial Income	38 000	31 000	12 000	26 000
Financial Costs	119 000	60 000	18 000	9 000
Financial Balance	−81 000	−29 000	−6 000	17 000
Dividends	0	0	0	0
Net Income	47 000	43 000	93 000	116 000

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	59 000	47 000	51 000	0
Total Tangible Assets	59 000	47 000	51 000	0
Total Fiancial Fixed Assets	141 000	111 000	59 000	0
Total Fixed Assets	200 000	158 000	110 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 181 000	358 000	241 000	105 000
Total Current Assets	6 151 000	4 204 000	3 073 000	1 387 000
Total Assets	6 351 000	4 362 000	3 183 000	1 387 000
Total Equity	557 000	510 000	467 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 457 000	1 446 000	992 000	94 000
Unpaid Taxes	871 000	895 000	1 069 000	507 000
Dividends	0	0	0	0
Other Current Debt	1 308 000	1 439 000	466 000	331 000
Total Current Debt	5 794 000	3 852 000	2 716 000	1 013 000
Total Equity and Debt	6 351 000	4 362 000	3 183 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	8,43 %	19,91 %	31,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,59 %	1,27 %	2,49 %	3,38 %
Current Ratio	1,06	1,09	1,13	1,37
Quick Ratio	1,06	1,09	1,13	1,37
Equity Ratio	0,09	0,12	0,15	0,27
Gross Profit Margin	74,18 %	80,95 %	84,66 %	90,55 %