NATURAL SILENCE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

52,78 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	360 000	579 000	1 296 000
Net Income	−304 000	−376 000	74 000
Total Assets	330 000	93 000	355 000
Total Equity	−576 000	−273 000	104 000

Income (NOK)	2022	2021	2020
Revenue	360 000	579 000	1 296 000
Expenditure	659 000	954 000	1 195 000
Operating Profit	−299 000	−375 000	102 000
Financial Income	0	0	0
Financial Costs	5 000	5 000	7 000
Financial Balance	−5 000	−5 000	−7 000
Earnings Before Tax	−304 000	−379 000	94 000
Tax	0	−3 000	21 000
Net Income	−304 000	−376 000	74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	11 000	15 000
Total Current Assets	305 000	82 000	340 000
Total Assets	330 000	93 000	355 000
Total Retained Equity	−606 000	−303 000	74 000
Total Equity	−576 000	−273 000	104 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	907 000	365 000	248 000
Total Equity and Debt	330 000	93 000	355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	267 000	468 000	553 000
Other Income	93 000	111 000	743 000
Revenue	360 000	579 000	1 296 000
Cost of Goods Sold	130 000	196 000	175 000
Salary Costs	340 000	463 000	470 000
Depreciation	4 000	4 000	4 000
Impairment	0	0	0
Expenditure	659 000	954 000	1 195 000
Operating Profit	−299 000	−375 000	102 000
Financial Income	0	0	0
Financial Costs	5 000	5 000	7 000
Financial Balance	−5 000	−5 000	−7 000
Dividends	0	0	0
Net Income	−304 000	−376 000	74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	11 000	15 000
Total Tangible Assets	25 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 000	11 000	15 000
Stock	73 000	61 000	89 000
Total Investments	0	0	0
Cash, Bank	119 000	21 000	126 000
Total Current Assets	305 000	82 000	340 000
Total Assets	330 000	93 000	355 000
Total Equity	−576 000	−273 000	104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	3 000	8 000	8 000
Unpaid Taxes	166 000	59 000	180 000
Dividends	0	0	0
Other Current Debt	738 000	274 000	42 000
Total Current Debt	907 000	365 000	248 000
Total Equity and Debt	330 000	93 000	355 000

Financial indicators	2022	2021	2020
Return on Equity	52,78 %	137,73 %	71,15 %
Debt-to-Equity Ratio	−0	−0	0,03
Operating Profit Margin	−83,06 %	−64,77 %	7,87 %
Current Ratio	0,34	0,22	1,37
Quick Ratio	0,37	0,27	2,14
Equity Ratio	−1,75	−2,94	0,29
Gross Profit Margin	63,89 %	66,15 %	86,5 %