NATURAL LIVING AS

8300 SVOLVÆR

Finances

Return on Equity

−36,96 %

Current Ratio

7,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	447 000	486 000	530 000
Net Income	−34 000	−3 000	51 000	77 000
Total Assets	104 000	171 000	142 000	104 000
Total Equity	92 000	126 000	129 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	447 000	486 000	530 000
Expenditure	466 000	450 000	420 000	439 000
Operating Profit	−34 000	−3 000	67 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−34 000	−4 000	66 000	90 000
Tax	0	−1 000	15 000	13 000
Net Income	−34 000	−3 000	51 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	6 000	11 000
Total Current Assets	89 000	171 000	136 000	93 000
Total Assets	104 000	171 000	142 000	104 000
Total Retained Equity	68 000	102 000	105 000	54 000
Total Equity	92 000	126 000	129 000	78 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	12 000	45 000	12 000	26 000
Total Equity and Debt	104 000	171 000	142 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	447 000	486 000	530 000
Other Income	15 000	0	0	0
Revenue	432 000	447 000	486 000	530 000
Cost of Goods Sold	33 000	66 000	27 000	133 000
Salary Costs	58 000	53 000	61 000	40 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	466 000	450 000	420 000	439 000
Operating Profit	−34 000	−3 000	67 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−34 000	−3 000	51 000	77 000

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	0	0	6 000	11 000
Total Tangible Assets	0	0	6 000	11 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	15 000	0	6 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	130 000	103 000	49 000
Total Current Assets	89 000	171 000	136 000	93 000
Total Assets	104 000	171 000	142 000	104 000
Total Equity	92 000	126 000	129 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	11 000	47 000	9 000	17 000
Unpaid Taxes	3 000	4 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	−2 000	−6 000	−13 000	−9 000
Total Current Debt	12 000	45 000	12 000	26 000
Total Equity and Debt	104 000	171 000	142 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,96 %	−2,38 %	39,53 %	98,72 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−7,87 %	−0,67 %	13,79 %	17,17 %
Current Ratio	7,42	3,8	11,33	3,58
Quick Ratio	7,42	3,8	11,33	3,58
Equity Ratio	0,88	0,74	0,91	0,75
Gross Profit Margin	92,36 %	85,23 %	94,44 %	74,91 %