NATALIA SERVICE AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

94,57 %

Current Ratio

1,16

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	877 000	888 000	1 233 000
Net Income	−122 000	−96 000	−27 000	85 000
Total Assets	405 000	505 000	588 000	766 000
Total Equity	−129 000	−8 000	88 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	877 000	888 000	1 233 000
Expenditure	1 461 000	963 000	901 000	1 121 000
Operating Profit	−109 000	−86 000	−13 000	113 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	15 000	4 000
Financial Balance	−13 000	−12 000	−15 000	−4 000
Earnings Before Tax	−122 000	−98 000	−27 000	109 000
Tax	0	−2 000	0	24 000
Net Income	−122 000	−96 000	−27 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	186 000	279 000	372 000
Total Current Assets	312 000	319 000	310 000	394 000
Total Assets	405 000	505 000	588 000	766 000
Total Retained Equity	−159 000	−38 000	58 000	85 000
Total Equity	−129 000	−8 000	88 000	115 000
Total Long-Term Debt	265 000	313 000	360 000	402 000
Total Current Debt	269 000	200 000	140 000	249 000
Total Equity and Debt	405 000	505 000	588 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	877 000	888 000	1 233 000
Other Income	0	0	0	0
Revenue	1 352 000	877 000	888 000	1 233 000
Cost of Goods Sold	107 000	63 000	45 000	0
Salary Costs	1 124 000	695 000	649 000	814 000
Depreciation	93 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	1 461 000	963 000	901 000	1 121 000
Operating Profit	−109 000	−86 000	−13 000	113 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	15 000	4 000
Financial Balance	−13 000	−12 000	−15 000	−4 000
Dividends	0	0	0	0
Net Income	−122 000	−96 000	−27 000	85 000

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	93 000	186 000	279 000	372 000
Total Tangible Assets	93 000	186 000	279 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	186 000	279 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	168 000	236 000	224 000
Total Current Assets	312 000	319 000	310 000	394 000
Total Assets	405 000	505 000	588 000	766 000
Total Equity	−129 000	−8 000	88 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	313 000	360 000	402 000
Creditors	30 000	19 000	16 000	20 000
Unpaid Taxes	125 000	117 000	61 000	116 000
Dividends	0	0	0	0
Other Current Debt	115 000	63 000	64 000	89 000
Total Current Debt	269 000	200 000	140 000	249 000
Total Equity and Debt	405 000	505 000	588 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,57 %	1 200 %	−30,68 %	73,91 %
Debt-to-Equity Ratio	−2,05	−39,13	4,09	3,5
Operating Profit Margin	−8,06 %	−9,81 %	−1,46 %	9,16 %
Current Ratio	1,16	1,6	2,21	1,58
Quick Ratio	1,16	1,6	2,21	1,58
Equity Ratio	−0,32	−0,02	0,15	0,15
Gross Profit Margin	92,09 %	92,82 %	94,93 %	100 %