ORGANIC LIFESTYLE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

23,2 %

Current Ratio

42,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	135 000	222 000	0
Net Income	29 000	58 000	−1 000
Total Assets	128 000	124 000	73 000
Total Equity	125 000	96 000	38 000

Income (NOK)	2022	2021	2020
Revenue	135 000	222 000	0
Expenditure	107 000	147 000	2 000
Operating Profit	28 000	75 000	−2 000
Financial Income	0	0	1 000
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	1 000
Earnings Before Tax	28 000	74 000	−1 000
Tax	−1 000	16 000	0
Net Income	29 000	58 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	128 000	124 000	73 000
Total Assets	128 000	124 000	73 000
Total Retained Equity	80 000	57 000	−1 000
Total Equity	125 000	96 000	38 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	28 000	35 000
Total Equity and Debt	128 000	124 000	73 000

Cash flow (NOK)	2022	2021	2020
Sales Income	135 000	222 000	0
Other Income	0	0	0
Revenue	135 000	222 000	0
Cost of Goods Sold	102 000	141 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	107 000	147 000	2 000
Operating Profit	28 000	75 000	−2 000
Financial Income	0	0	1 000
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	1 000
Dividends	0	0	0
Net Income	29 000	58 000	−1 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	58 000	15 000	0
Total Investments	0	0	0
Cash, Bank	6 000	5 000	18 000
Total Current Assets	128 000	124 000	73 000
Total Assets	128 000	124 000	73 000
Total Equity	125 000	96 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	3 000	13 000	0
Dividends	0	0	0
Other Current Debt	0	0	35 000
Total Current Debt	3 000	28 000	35 000
Total Equity and Debt	128 000	124 000	73 000

Financial indicators	2022	2021	2020
Return on Equity	23,2 %	60,42 %	−2,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,74 %	33,78 %	-
Current Ratio	42,67	4,43	2,09
Quick Ratio	−2,33	9,54	2,09
Equity Ratio	0,98	0,77	0,52
Gross Profit Margin	24,44 %	36,49 %	-