NATURKANAL1 AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

2 775 %

Current Ratio

1,19

Debt-to-Equity Ratio

−12,1

Key figures (NOK)	2022	2021	2020
Revenue	3 054 000	1 221 000	0
Net Income	−3 441 000	−2 337 000	−2 000
Total Assets	4 454 000	2 924 000	20 000
Total Equity	−124 000	767 000	17 000

Income (NOK)	2022	2021	2020
Revenue	3 054 000	1 221 000	0
Expenditure	6 435 000	4 220 000	4 000
Operating Profit	−3 381 000	−2 998 000	−4 000
Financial Income	3 000	1 000	0
Financial Costs	63 000	1 000	0
Financial Balance	−60 000	0	0
Earnings Before Tax	−3 441 000	−2 999 000	−4 000
Tax	0	−662 000	−2 000
Net Income	−3 441 000	−2 337 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	800 000	852 000	2 000
Total Current Assets	3 654 000	2 073 000	18 000
Total Assets	4 454 000	2 924 000	20 000
Total Retained Equity	−6 444 000	−2 992 000	−2 000
Total Equity	−124 000	767 000	17 000
Total Long-Term Debt	1 500 000	0	0
Total Current Debt	3 078 000	2 158 000	3 000
Total Equity and Debt	4 454 000	2 924 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 481 000	996 000	0
Other Income	573 000	225 000	0
Revenue	3 054 000	1 221 000	0
Cost of Goods Sold	3 492 000	3 184 000	0
Salary Costs	1 970 000	515 000	0
Depreciation	51 000	0	0
Impairment	0	0	0
Expenditure	6 435 000	4 220 000	4 000
Operating Profit	−3 381 000	−2 998 000	−4 000
Financial Income	3 000	1 000	0
Financial Costs	63 000	1 000	0
Financial Balance	−60 000	0	0
Dividends	0	0	0
Net Income	−3 441 000	−2 337 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	664 000	664 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	136 000	188 000	0
Total Tangible Assets	136 000	188 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	800 000	852 000	2 000
Stock	2 615 000	0	0
Total Investments	0	0	0
Cash, Bank	64 000	208 000	18 000
Total Current Assets	3 654 000	2 073 000	18 000
Total Assets	4 454 000	2 924 000	20 000
Total Equity	−124 000	767 000	17 000
Short-Term Group Debt	974 000	0	0
Total Long-Term Debt	1 500 000	0	0
Creditors	769 000	1 979 000	3 000
Unpaid Taxes	114 000	96 000	0
Dividends	0	0	0
Other Current Debt	469 000	83 000	0
Total Current Debt	3 078 000	2 158 000	3 000
Total Equity and Debt	4 454 000	2 924 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	2 775 %	−304,69 %	−11,76 %
Debt-to-Equity Ratio	−12,1	0	0
Operating Profit Margin	−110,71 %	−245,54 %	-
Current Ratio	1,19	0,96	6
Quick Ratio	7,89	0,96	6
Equity Ratio	−0,03	0,26	0,85
Gross Profit Margin	−14,34 %	−160,77 %	-