NORWAY NATURALS AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

206,6 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	500 000	0	0
Net Income	−219 000	−254 000	−36 000
Total Assets	1 346 000	1 302 000	430 000
Total Equity	−106 000	52 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	500 000	0	0
Expenditure	742 000	335 000	36 000
Operating Profit	−243 000	−336 000	−36 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−243 000	−336 000	−36 000
Tax	−24 000	−82 000	0
Net Income	−219 000	−254 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	684 000	722 000	185 000
Total Current Assets	662 000	581 000	244 000
Total Assets	1 346 000	1 302 000	430 000
Total Retained Equity	−158 000	0	−36 000
Total Equity	−106 000	52 000	−6 000
Total Long-Term Debt	0	6 000	0
Total Current Debt	1 452 000	1 244 000	436 000
Total Equity and Debt	1 346 000	1 302 000	430 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	500 000	0	0
Revenue	500 000	0	0
Cost of Goods Sold	564 000	0	0
Salary Costs	0	0	0
Depreciation	37 000	37 000	2 000
Impairment	0	0	0
Expenditure	742 000	335 000	36 000
Operating Profit	−243 000	−336 000	−36 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−219 000	−254 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	574 000	574 000	0
Machinery and Plant Facilities	85 000	113 000	0
Fixtures	26 000	35 000	185 000
Total Tangible Assets	684 000	722 000	185 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	684 000	722 000	185 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	182 000	181 000	204 000
Total Current Assets	662 000	581 000	244 000
Total Assets	1 346 000	1 302 000	430 000
Total Equity	−106 000	52 000	−6 000
Short-Term Group Debt	1 283 000	1 242 000	358 000
Total Long-Term Debt	0	6 000	0
Creditors	115 000	2 000	78 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	54 000	0	0
Total Current Debt	1 452 000	1 244 000	436 000
Total Equity and Debt	1 346 000	1 302 000	430 000

Financial indicators	2022	2021	2020
Return on Equity	206,6 %	−488,46 %	600 %
Debt-to-Equity Ratio	−0	0,12	−0
Operating Profit Margin	−48,6 %	-	-
Current Ratio	0,46	0,47	0,56
Quick Ratio	0,46	0,47	0,56
Equity Ratio	−0,08	0,04	−0,01
Gross Profit Margin	−12,8 %	-	-