NATURKOST AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

−82,38 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 084 000	3 354 000	3 612 000	3 152 000
Net Income	−402 000	146 000	16 000	−380 000
Total Assets	1 197 000	3 274 000	1 222 000	1 063 000
Total Equity	488 000	890 000	−981 000	−997 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 084 000	3 354 000	3 612 000	3 152 000
Expenditure	3 602 000	3 635 000	3 596 000	3 533 000
Operating Profit	−517 000	−280 000	15 000	−381 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	61 000	0	0
Financial Balance	1 000	−60 000	1 000	1 000
Earnings Before Tax	−516 000	−341 000	16 000	−380 000
Tax	−113 000	−487 000	0	0
Net Income	−402 000	146 000	16 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	1 000	1 000	1 000
Total Current Assets	1 083 000	3 273 000	1 222 000	1 063 000
Total Assets	1 197 000	3 274 000	1 222 000	1 063 000
Total Retained Equity	388 000	790 000	−1 081 000	−1 097 000
Total Equity	488 000	890 000	−981 000	−997 000
Total Long-Term Debt	0	2 097 000	0	0
Total Current Debt	709 000	286 000	2 203 000	2 061 000
Total Equity and Debt	1 197 000	3 274 000	1 222 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 084 000	3 354 000	3 612 000	3 152 000
Other Income	0	0	0	0
Revenue	3 084 000	3 354 000	3 612 000	3 152 000
Cost of Goods Sold	1 896 000	2 027 000	2 168 000	2 025 000
Salary Costs	1 089 000	1 022 000	867 000	926 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 602 000	3 635 000	3 596 000	3 533 000
Operating Profit	−517 000	−280 000	15 000	−381 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	61 000	0	0
Financial Balance	1 000	−60 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−402 000	146 000	16 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	114 000	1 000	1 000	1 000
Stock	822 000	873 000	861 000	718 000
Total Investments	0	0	0	0
Cash, Bank	247 000	176 000	345 000	248 000
Total Current Assets	1 083 000	3 273 000	1 222 000	1 063 000
Total Assets	1 197 000	3 274 000	1 222 000	1 063 000
Total Equity	488 000	890 000	−981 000	−997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 097 000	0	0
Creditors	550 000	113 000	2 044 000	1 870 000
Unpaid Taxes	72 000	84 000	84 000	85 000
Dividends	0	0	0	0
Other Current Debt	87 000	89 000	75 000	106 000
Total Current Debt	709 000	286 000	2 203 000	2 061 000
Total Equity and Debt	1 197 000	3 274 000	1 222 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,38 %	16,4 %	−1,63 %	38,11 %
Debt-to-Equity Ratio	0	2,36	−0	−0
Operating Profit Margin	−16,76 %	−8,35 %	0,42 %	−12,09 %
Current Ratio	1,53	11,44	0,55	0,52
Quick Ratio	−9,58	−5,58	0,91	0,79
Equity Ratio	0,41	0,27	−0,8	−0,94
Gross Profit Margin	38,52 %	39,56 %	39,98 %	35,76 %