NATURHYTTA AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

−14,24 %

Current Ratio

3,53

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 720 000	16 901 000	9 272 000	0
Net Income	−129 000	366 000	−496 000	−91 000
Total Assets	6 684 000	5 892 000	11 045 000	6 436 000
Total Equity	906 000	1 035 000	669 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 720 000	16 901 000	9 272 000	0
Expenditure	3 767 000	16 384 000	9 235 000	105 000
Operating Profit	−47 000	517 000	38 000	−105 000
Financial Income	1 000	2 000	2 000	16 000
Financial Costs	83 000	153 000	536 000	1 000
Financial Balance	−82 000	−151 000	−534 000	15 000
Earnings Before Tax	−129 000	366 000	−496 000	−91 000
Tax	0	0	0	0
Net Income	−129 000	366 000	−496 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 684 000	5 892 000	11 045 000	6 436 000
Total Assets	6 684 000	5 892 000	11 045 000	6 436 000
Total Retained Equity	−350 000	−221 000	−587 000	−91 000
Total Equity	906 000	1 035 000	669 000	65 000
Total Long-Term Debt	3 883 000	2 289 000	920 000	920 000
Total Current Debt	1 894 000	2 568 000	9 456 000	5 451 000
Total Equity and Debt	6 684 000	5 892 000	11 045 000	6 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 720 000	16 901 000	9 272 000	0
Other Income	0	0	0	0
Revenue	3 720 000	16 901 000	9 272 000	0
Cost of Goods Sold	3 576 000	16 011 000	8 375 000	0
Salary Costs	0	0	81 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 767 000	16 384 000	9 235 000	105 000
Operating Profit	−47 000	517 000	38 000	−105 000
Financial Income	1 000	2 000	2 000	16 000
Financial Costs	83 000	153 000	536 000	1 000
Financial Balance	−82 000	−151 000	−534 000	15 000
Dividends	0	0	0	0
Net Income	−129 000	366 000	−496 000	−91 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 555 000	3 451 000	9 116 000	5 793 000
Total Investments	0	0	0	0
Cash, Bank	76 000	2 012 000	283 000	643 000
Total Current Assets	6 684 000	5 892 000	11 045 000	6 436 000
Total Assets	6 684 000	5 892 000	11 045 000	6 436 000
Total Equity	906 000	1 035 000	669 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 883 000	2 289 000	920 000	920 000
Creditors	266 000	922 000	1 153 000	310 000
Unpaid Taxes	0	268 000	121 000	75 000
Dividends	0	0	0	0
Other Current Debt	1 086 000	1 377 000	2 005 000	868 000
Total Current Debt	1 894 000	2 568 000	9 456 000	5 451 000
Total Equity and Debt	6 684 000	5 892 000	11 045 000	6 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,24 %	35,36 %	−74,14 %	−140 %
Debt-to-Equity Ratio	4,29	2,21	1,38	14,15
Operating Profit Margin	−1,26 %	3,06 %	0,41 %	-
Current Ratio	3,53	2,29	1,17	1,18
Quick Ratio	−1,43	−6,67	32,49	−18,82
Equity Ratio	0,14	0,18	0,06	0,01
Gross Profit Margin	3,87 %	5,27 %	9,67 %	-