NATURLIG SKJØNNHET AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

31,03 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 000	100 000	106 000
Net Income	−18 000	−38 000	−26 000
Total Assets	0	22 000	59 000
Total Equity	−58 000	−39 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	5 000	100 000	106 000
Expenditure	3 000	149 000	141 000
Operating Profit	1 000	−48 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 000	−48 000	−35 000
Tax	20 000	−11 000	−9 000
Net Income	−18 000	−38 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	20 000	32 000
Total Current Assets	0	3 000	27 000
Total Assets	0	22 000	59 000
Total Retained Equity	−82 000	−64 000	−26 000
Total Equity	−58 000	−39 000	−2 000
Total Long-Term Debt	0	0	0
Total Current Debt	58 000	62 000	61 000
Total Equity and Debt	0	22 000	59 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 000	100 000	106 000
Other Income	0	0	0
Revenue	5 000	100 000	106 000
Cost of Goods Sold	3 000	17 000	28 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	149 000	141 000
Operating Profit	1 000	−48 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−18 000	−38 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	20 000	9 000
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	23 000
Total Fixed Assets	0	20 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	2 000	15 000
Total Current Assets	0	3 000	27 000
Total Assets	0	22 000	59 000
Total Equity	−58 000	−39 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	8 000	25 000
Unpaid Taxes	0	2 000	6 000
Dividends	0	0	0
Other Current Debt	50 000	51 000	30 000
Total Current Debt	58 000	62 000	61 000
Total Equity and Debt	0	22 000	59 000

Financial indicators	2022	2021	2020
Return on Equity	31,03 %	97,44 %	1 300 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	20 %	−48 %	−33,02 %
Current Ratio	0	0,05	0,44
Quick Ratio	0	0,05	0,44
Equity Ratio	-	−1,77	−0,03
Gross Profit Margin	40 %	83 %	73,58 %