NATUR OG KULTURFORLAGET AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

370,93 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	506 000	681 000	1 943 000
Net Income	−319 000	−170 000	−547 000	−52 000
Total Assets	507 000	906 000	1 097 000	1 356 000
Total Equity	−86 000	−210 000	−40 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	506 000	681 000	1 943 000
Expenditure	1 293 000	645 000	1 116 000	1 983 000
Operating Profit	−305 000	−140 000	−434 000	−40 000
Financial Income	0	1 000	0	7 000
Financial Costs	13 000	31 000	22 000	34 000
Financial Balance	−13 000	−30 000	−22 000	−27 000
Earnings Before Tax	−319 000	−170 000	−456 000	−67 000
Tax	0	0	91 000	−15 000
Net Income	−319 000	−170 000	−547 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	65 000	96 000	216 000
Total Current Assets	453 000	841 000	1 002 000	1 140 000
Total Assets	507 000	906 000	1 097 000	1 356 000
Total Retained Equity	−636 000	−760 000	−590 000	−83 000
Total Equity	−86 000	−210 000	−40 000	467 000
Total Long-Term Debt	0	705 000	883 000	594 000
Total Current Debt	593 000	412 000	255 000	294 000
Total Equity and Debt	507 000	906 000	1 097 000	1 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	987 000	505 000	681 000	1 943 000
Other Income	0	1 000	0	0
Revenue	987 000	506 000	681 000	1 943 000
Cost of Goods Sold	297 000	7 000	39 000	225 000
Salary Costs	399 000	66 000	323 000	760 000
Depreciation	11 000	30 000	30 000	22 000
Impairment	0	0	0	0
Expenditure	1 293 000	645 000	1 116 000	1 983 000
Operating Profit	−305 000	−140 000	−434 000	−40 000
Financial Income	0	1 000	0	7 000
Financial Costs	13 000	31 000	22 000	34 000
Financial Balance	−13 000	−30 000	−22 000	−27 000
Dividends	0	0	0	0
Net Income	−319 000	−170 000	−547 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	55 000	55 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	41 000	71 000
Total Tangible Assets	0	11 000	41 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	65 000	96 000	216 000
Stock	298 000	593 000	601 000	635 000
Total Investments	0	0	0	0
Cash, Bank	87 000	71 000	101 000	169 000
Total Current Assets	453 000	841 000	1 002 000	1 140 000
Total Assets	507 000	906 000	1 097 000	1 356 000
Total Equity	−86 000	−210 000	−40 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	705 000	883 000	594 000
Creditors	449 000	322 000	190 000	152 000
Unpaid Taxes	44 000	7 000	15 000	60 000
Dividends	0	0	0	0
Other Current Debt	101 000	82 000	50 000	83 000
Total Current Debt	593 000	412 000	255 000	294 000
Total Equity and Debt	507 000	906 000	1 097 000	1 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	370,93 %	80,95 %	1 367,5 %	−11,13 %
Debt-to-Equity Ratio	−0	−3,36	−22,08	1,27
Operating Profit Margin	−30,9 %	−27,67 %	−63,73 %	−2,06 %
Current Ratio	0,76	2,04	3,93	3,88
Quick Ratio	1,54	−4,65	−2,9	−3,34
Equity Ratio	−0,17	−0,23	−0,04	0,34
Gross Profit Margin	69,91 %	98,62 %	94,27 %	88,42 %