NATUR-IMPORT AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−351,52 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 297 000	14 778 000	16 840 000	15 307 000
Net Income	−1 740 000	−1 797 000	103 000	−433 000
Total Assets	4 921 000	5 380 000	5 537 000	6 994 000
Total Equity	495 000	1 535 000	1 332 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 297 000	14 778 000	16 840 000	15 307 000
Expenditure	14 793 000	15 345 000	16 514 000	15 554 000
Operating Profit	−1 494 000	−567 000	325 000	−246 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	248 000	230 000	195 000	312 000
Financial Balance	−247 000	−229 000	−193 000	−309 000
Earnings Before Tax	−1 740 000	−797 000	132 000	−555 000
Tax	0	1 000 000	29 000	−122 000
Net Income	−1 740 000	−1 797 000	103 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	10 000	1 064 000	1 066 000
Total Current Assets	4 895 000	5 370 000	4 473 000	5 928 000
Total Assets	4 921 000	5 380 000	5 537 000	6 994 000
Total Retained Equity	−1 687 000	0	−149 000	−251 000
Total Equity	495 000	1 535 000	1 332 000	1 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 426 000	3 845 000	4 205 000	5 765 000
Total Equity and Debt	4 921 000	5 380 000	5 537 000	6 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 297 000	14 778 000	16 840 000	15 307 000
Other Income	0	0	0	0
Revenue	13 297 000	14 778 000	16 840 000	15 307 000
Cost of Goods Sold	8 402 000	8 097 000	10 216 000	8 737 000
Salary Costs	2 706 000	2 869 000	2 410 000	3 088 000
Depreciation	13 000	54 000	54 000	37 000
Impairment	0	0	0	0
Expenditure	14 793 000	15 345 000	16 514 000	15 554 000
Operating Profit	−1 494 000	−567 000	325 000	−246 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	248 000	230 000	195 000	312 000
Financial Balance	−247 000	−229 000	−193 000	−309 000
Dividends	0	0	0	0
Net Income	−1 740 000	−1 797 000	103 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000 000	1 029 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	10 000	64 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	26 000	10 000	64 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	10 000	1 064 000	1 066 000
Stock	2 365 000	2 669 000	1 966 000	3 619 000
Total Investments	0	0	0	0
Cash, Bank	515 000	683 000	471 000	654 000
Total Current Assets	4 895 000	5 370 000	4 473 000	5 928 000
Total Assets	4 921 000	5 380 000	5 537 000	6 994 000
Total Equity	495 000	1 535 000	1 332 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 072 000	133 000	1 039 000	1 925 000
Unpaid Taxes	541 000	575 000	569 000	520 000
Dividends	0	0	0	0
Other Current Debt	2 813 000	3 137 000	2 597 000	3 320 000
Total Current Debt	4 426 000	3 845 000	4 205 000	5 765 000
Total Equity and Debt	4 921 000	5 380 000	5 537 000	6 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−351,52 %	−117,07 %	7,73 %	−35,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,24 %	−3,84 %	1,93 %	−1,61 %
Current Ratio	1,11	1,4	1,06	1,03
Quick Ratio	2,38	4,57	2	2,76
Equity Ratio	0,1	0,29	0,24	0,18
Gross Profit Margin	36,81 %	45,21 %	39,33 %	42,92 %