NATURSTEIN & FLIS AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

−40,94 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 731 000	6 381 000	5 169 000	5 871 000
Net Income	−183 000	594 000	55 000	−522 000
Total Assets	1 330 000	1 571 000	1 359 000	1 227 000
Total Equity	447 000	630 000	36 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 731 000	6 381 000	5 169 000	5 871 000
Expenditure	4 929 000	5 735 000	5 104 000	6 393 000
Operating Profit	−198 000	647 000	64 000	−523 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	9 000	5 000
Financial Balance	−3 000	−9 000	−9 000	−5 000
Earnings Before Tax	−201 000	637 000	55 000	−528 000
Tax	−18 000	43 000	0	−6 000
Net Income	−183 000	594 000	55 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	614 000	11 000	15 000
Total Current Assets	853 000	957 000	1 348 000	1 212 000
Total Assets	1 330 000	1 571 000	1 359 000	1 227 000
Total Retained Equity	130 000	313 000	−281 000	−336 000
Total Equity	447 000	630 000	36 000	−20 000
Total Long-Term Debt	0	18 000	0	0
Total Current Debt	883 000	923 000	1 324 000	1 246 000
Total Equity and Debt	1 330 000	1 571 000	1 359 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 731 000	6 356 000	5 169 000	5 871 000
Other Income	0	25 000	0	0
Revenue	4 731 000	6 381 000	5 169 000	5 871 000
Cost of Goods Sold	1 194 000	1 354 000	1 404 000	2 006 000
Salary Costs	2 923 000	3 538 000	2 983 000	3 738 000
Depreciation	137 000	63 000	3 000	22 000
Impairment	0	0	0	0
Expenditure	4 929 000	5 735 000	5 104 000	6 393 000
Operating Profit	−198 000	647 000	64 000	−523 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	9 000	5 000
Financial Balance	−3 000	−9 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	−183 000	594 000	55 000	−522 000

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	477 000	614 000	11 000	15 000
Total Tangible Assets	477 000	614 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	477 000	614 000	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	878 000	313 000	125 000
Total Current Assets	853 000	957 000	1 348 000	1 212 000
Total Assets	1 330 000	1 571 000	1 359 000	1 227 000
Total Equity	447 000	630 000	36 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	0	0
Creditors	175 000	162 000	586 000	501 000
Unpaid Taxes	288 000	329 000	295 000	361 000
Dividends	0	0	0	0
Other Current Debt	420 000	407 000	442 000	384 000
Total Current Debt	883 000	923 000	1 324 000	1 246 000
Total Equity and Debt	1 330 000	1 571 000	1 359 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,94 %	94,29 %	152,78 %	2 610 %
Debt-to-Equity Ratio	0	0,03	0	−0
Operating Profit Margin	−4,19 %	10,14 %	1,24 %	−8,91 %
Current Ratio	0,97	1,04	1,02	0,97
Quick Ratio	0,97	1,04	1,02	0,97
Equity Ratio	0,34	0,4	0,03	−0,02
Gross Profit Margin	74,76 %	78,78 %	72,84 %	65,83 %