NATURKOST OS AS

5210 OS

Finances

Share Ownership

Return on Equity

−59,46 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 357 000	3 465 000	3 656 000	2 600 000
Net Income	−22 000	−80 000	204 000	−114 000
Total Assets	828 000	847 000	865 000	587 000
Total Equity	37 000	59 000	139 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 357 000	3 465 000	3 656 000	2 600 000
Expenditure	3 381 000	3 545 000	3 423 000	2 714 000
Operating Profit	−23 000	−80 000	232 000	−114 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−22 000	−80 000	233 000	−114 000
Tax	0	0	29 000	0
Net Income	−22 000	−80 000	204 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	92 000	112 000	142 000
Total Current Assets	757 000	755 000	753 000	445 000
Total Assets	828 000	847 000	865 000	587 000
Total Retained Equity	7 000	29 000	109 000	−96 000
Total Equity	37 000	59 000	139 000	−66 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	779 000	788 000	726 000	652 000
Total Equity and Debt	828 000	847 000	865 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 357 000	3 465 000	3 656 000	2 600 000
Other Income	0	0	0	0
Revenue	3 357 000	3 465 000	3 656 000	2 600 000
Cost of Goods Sold	2 044 000	2 155 000	2 195 000	1 584 000
Salary Costs	857 000	887 000	792 000	708 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 381 000	3 545 000	3 423 000	2 714 000
Operating Profit	−23 000	−80 000	232 000	−114 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−22 000	−80 000	204 000	−114 000

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	12 000	32 000	52 000	72 000
Total Tangible Assets	12 000	32 000	52 000	72 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	70 000
Total Fixed Assets	72 000	92 000	112 000	142 000
Stock	310 000	372 000	276 000	231 000
Total Investments	0	0	0	0
Cash, Bank	356 000	328 000	415 000	166 000
Total Current Assets	757 000	755 000	753 000	445 000
Total Assets	828 000	847 000	865 000	587 000
Total Equity	37 000	59 000	139 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	178 000	185 000	130 000	106 000
Unpaid Taxes	75 000	59 000	64 000	53 000
Dividends	0	0	0	0
Other Current Debt	526 000	544 000	503 000	493 000
Total Current Debt	779 000	788 000	726 000	652 000
Total Equity and Debt	828 000	847 000	865 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,46 %	−135,59 %	146,76 %	172,73 %
Debt-to-Equity Ratio	0,35	0	0	−0
Operating Profit Margin	−0,69 %	−2,31 %	6,35 %	−4,38 %
Current Ratio	0,97	0,96	1,04	0,68
Quick Ratio	1,61	1,81	1,67	1,06
Equity Ratio	0,04	0,07	0,16	−0,11
Gross Profit Margin	39,11 %	37,81 %	39,96 %	39,08 %