NATURKOST & BEHANDLING AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

−88,89 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	599 000	810 000	226 000
Net Income	−56 000	14 000	5 000
Total Assets	266 000	296 000	362 000
Total Equity	63 000	119 000	105 000

Income (NOK)	2022	2021	2020
Revenue	599 000	810 000	226 000
Expenditure	655 000	789 000	222 000
Operating Profit	−57 000	21 000	5 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	−57 000	19 000	5 000
Tax	−1 000	5 000	0
Net Income	−56 000	14 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	29 000	36 000
Total Current Assets	244 000	267 000	326 000
Total Assets	266 000	296 000	362 000
Total Retained Equity	−37 000	19 000	5 000
Total Equity	63 000	119 000	105 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	203 000	176 000	257 000
Total Equity and Debt	266 000	296 000	362 000

Cash flow (NOK)	2022	2021	2020
Sales Income	599 000	779 000	221 000
Other Income	0	31 000	5 000
Revenue	599 000	810 000	226 000
Cost of Goods Sold	437 000	585 000	129 000
Salary Costs	0	0	0
Depreciation	7 000	7 000	1 000
Impairment	0	0	0
Expenditure	655 000	789 000	222 000
Operating Profit	−57 000	21 000	5 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	−56 000	14 000	5 000

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	22 000	29 000	36 000
Total Tangible Assets	22 000	29 000	36 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	29 000	36 000
Stock	189 000	223 000	234 000
Total Investments	0	0	0
Cash, Bank	51 000	39 000	87 000
Total Current Assets	244 000	267 000	326 000
Total Assets	266 000	296 000	362 000
Total Equity	63 000	119 000	105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	203 000	171 000	32 000
Unpaid Taxes	0	0	5 000
Dividends	0	0	0
Other Current Debt	0	1 000	220 000
Total Current Debt	203 000	176 000	257 000
Total Equity and Debt	266 000	296 000	362 000

Financial indicators	2022	2021	2020
Return on Equity	−88,89 %	11,76 %	4,76 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−9,52 %	2,59 %	2,21 %
Current Ratio	1,2	1,52	1,27
Quick Ratio	17,43	−5,68	14,17
Equity Ratio	0,24	0,4	0,29
Gross Profit Margin	27,05 %	27,78 %	42,92 %