ACROSS NATURE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

27,14 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 691 000	3 270 000	759 000
Net Income	92 000	214 000	3 000
Total Assets	567 000	1 806 000	316 000
Total Equity	339 000	247 000	33 000

Income (NOK)	2022	2021	2020
Revenue	1 691 000	3 270 000	759 000
Expenditure	1 636 000	2 937 000	752 000
Operating Profit	56 000	333 000	8 000
Financial Income	80 000	4 000	0
Financial Costs	17 000	60 000	4 000
Financial Balance	63 000	−56 000	−4 000
Earnings Before Tax	118 000	277 000	4 000
Tax	26 000	63 000	1 000
Net Income	92 000	214 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	57 000	85 000
Total Current Assets	528 000	1 750 000	231 000
Total Assets	567 000	1 806 000	316 000
Total Retained Equity	309 000	217 000	3 000
Total Equity	339 000	247 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	228 000	1 560 000	282 000
Total Equity and Debt	567 000	1 806 000	316 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 420 000	3 270 000	759 000
Other Income	271 000	0	0
Revenue	1 691 000	3 270 000	759 000
Cost of Goods Sold	489 000	1 764 000	1 000
Salary Costs	0	0	0
Depreciation	17 000	28 000	0
Impairment	0	0	0
Expenditure	1 636 000	2 937 000	752 000
Operating Profit	56 000	333 000	8 000
Financial Income	80 000	4 000	0
Financial Costs	17 000	60 000	4 000
Financial Balance	63 000	−56 000	−4 000
Dividends	0	0	0
Net Income	92 000	214 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	40 000	57 000	85 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 000	57 000	85 000
Stock	0	0	141 000
Total Investments	0	0	0
Cash, Bank	403 000	1 196 000	68 000
Total Current Assets	528 000	1 750 000	231 000
Total Assets	567 000	1 806 000	316 000
Total Equity	339 000	247 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	123 000	1 496 000	128 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	80 000	0	154 000
Total Current Debt	228 000	1 560 000	282 000
Total Equity and Debt	567 000	1 806 000	316 000

Financial indicators	2022	2021	2020
Return on Equity	27,14 %	86,64 %	9,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,31 %	10,18 %	1,05 %
Current Ratio	2,32	1,12	0,82
Quick Ratio	2,32	1,12	1,64
Equity Ratio	0,6	0,14	0,1
Gross Profit Margin	71,08 %	46,06 %	99,87 %