AS NATA

5093 BERGEN

Finances

Return on Equity

−2,76 %

Current Ratio

149,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	140 000	20 000	0
Net Income	−552 000	2 556 000	1 028 000	889 000
Total Assets	20 067 000	20 541 000	18 051 000	17 064 000
Total Equity	19 988 000	20 540 000	17 984 000	16 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	140 000	20 000	0
Expenditure	90 000	214 000	60 000	111 000
Operating Profit	90 000	−74 000	−39 000	−111 000
Financial Income	−567 000	2 630 000	1 132 000	1 074 000
Financial Costs	0	0	18 000	36 000
Financial Balance	−567 000	2 630 000	1 114 000	1 038 000
Earnings Before Tax	−477 000	2 556 000	1 075 000	928 000
Tax	75 000	0	48 000	39 000
Net Income	−552 000	2 556 000	1 028 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 225 000	9 017 000	8 210 000	316 000
Total Current Assets	11 842 000	11 525 000	9 842 000	16 748 000
Total Assets	20 067 000	20 541 000	18 051 000	17 064 000
Total Retained Equity	8 388 000	8 940 000	6 384 000	5 356 000
Total Equity	19 988 000	20 540 000	17 984 000	16 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	1 000	67 000	108 000
Total Equity and Debt	20 067 000	20 541 000	18 051 000	17 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	179 000	140 000	20 000	0
Revenue	179 000	140 000	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	114 000	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	214 000	60 000	111 000
Operating Profit	90 000	−74 000	−39 000	−111 000
Financial Income	−567 000	2 630 000	1 132 000	1 074 000
Financial Costs	0	0	18 000	36 000
Financial Balance	−567 000	2 630 000	1 114 000	1 038 000
Dividends	0	0	0	0
Net Income	−552 000	2 556 000	1 028 000	889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 894 000	7 894 000	7 894 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 894 000	7 894 000	7 894 000	0
Total Fiancial Fixed Assets	331 000	1 123 000	316 000	316 000
Total Fixed Assets	8 225 000	9 017 000	8 210 000	316 000
Stock	0	0	0	0
Total Investments	1 163 000	3 211 000	4 626 000	4 722 000
Cash, Bank	10 676 000	8 299 000	5 054 000	11 907 000
Total Current Assets	11 842 000	11 525 000	9 842 000	16 748 000
Total Assets	20 067 000	20 541 000	18 051 000	17 064 000
Total Equity	19 988 000	20 540 000	17 984 000	16 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−3 000	16 000	31 000
Unpaid Taxes	0	0	0	32 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	5 000
Total Current Debt	79 000	1 000	67 000	108 000
Total Equity and Debt	20 067 000	20 541 000	18 051 000	17 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	12,44 %	5,72 %	5,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,28 %	−52,86 %	−195 %	-
Current Ratio	149,9	11 525	146,9	155,07
Quick Ratio	149,9	11 525	146,9	155,07
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-