FOR NATURE AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

72,87 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	9 000	505 000	0
Net Income	−368 000	−307 000	139 000	1 000
Total Assets	8 000	262 000	609 000	91 000
Total Equity	−505 000	−137 000	170 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	9 000	505 000	0
Expenditure	375 000	315 000	326 000	0
Operating Profit	−368 000	−307 000	179 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−368 000	−307 000	179 000	0
Tax	0	0	40 000	−1 000
Net Income	−368 000	−307 000	139 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−114 000	−114 000	11 000
Total Current Assets	8 000	376 000	723 000	80 000
Total Assets	8 000	262 000	609 000	91 000
Total Retained Equity	−535 000	−167 000	140 000	1 000
Total Equity	−505 000	−137 000	170 000	31 000
Total Long-Term Debt	164 000	50 000	50 000	0
Total Current Debt	348 000	349 000	389 000	60 000
Total Equity and Debt	8 000	262 000	609 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	9 000	0	0
Other Income	0	0	505 000	0
Revenue	6 000	9 000	505 000	0
Cost of Goods Sold	331 000	232 000	102 000	0
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	315 000	326 000	0
Operating Profit	−368 000	−307 000	179 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−368 000	−307 000	139 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
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	−114 000	−114 000	0
Total Fixed Assets	0	−114 000	−114 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	376 000	723 000	80 000
Total Current Assets	8 000	376 000	723 000	80 000
Total Assets	8 000	262 000	609 000	91 000
Total Equity	−505 000	−137 000	170 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	50 000	50 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	350 000	350 000	350 000	50 000
Total Current Debt	348 000	349 000	389 000	60 000
Total Equity and Debt	8 000	262 000	609 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,87 %	224,09 %	81,76 %	3,23 %
Debt-to-Equity Ratio	−0,32	−0,36	0,29	0
Operating Profit Margin	−6 133,33 %	−3 411,11 %	35,45 %	-
Current Ratio	0,02	1,08	1,86	1,33
Quick Ratio	0,02	1,08	1,86	1,33
Equity Ratio	−63,13	−0,52	0,28	0,34
Gross Profit Margin	−5 416,67 %	−2 477,78 %	79,8 %	-