NATUR OPPLEVINGAR AS

2686 LOM

Finances

Return on Equity

63,68 %

Current Ratio

0,28

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	310 000	92 000	21 000
Net Income	−128 000	−40 000	−5 000	−29 000
Total Assets	544 000	987 000	286 000	27 000
Total Equity	−201 000	−72 000	−32 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	310 000	92 000	21 000
Expenditure	357 000	331 000	97 000	50 000
Operating Profit	−77 000	−20 000	−5 000	−29 000
Financial Income	0	0	0	0
Financial Costs	52 000	20 000	0	0
Financial Balance	−52 000	−20 000	0	0
Earnings Before Tax	−128 000	−40 000	−5 000	−29 000
Tax	0	0	0	0
Net Income	−128 000	−40 000	−5 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	768 000	153 000	0
Total Current Assets	50 000	219 000	132 000	27 000
Total Assets	544 000	987 000	286 000	27 000
Total Retained Equity	−651 000	−522 000	−482 000	−477 000
Total Equity	−201 000	−72 000	−32 000	−27 000
Total Long-Term Debt	565 000	667 000	123 000	0
Total Current Debt	179 000	392 000	195 000	54 000
Total Equity and Debt	544 000	987 000	286 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	34 000	44 000	21 000
Other Income	122 000	276 000	48 000	0
Revenue	280 000	310 000	92 000	21 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	22 000	38 000	11 000	0
Depreciation	183 000	122 000	3 000	0
Impairment	0	0	0	0
Expenditure	357 000	331 000	97 000	50 000
Operating Profit	−77 000	−20 000	−5 000	−29 000
Financial Income	0	0	0	0
Financial Costs	52 000	20 000	0	0
Financial Balance	−52 000	−20 000	0	0
Dividends	0	0	0	0
Net Income	−128 000	−40 000	−5 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	764 000	149 000	0
Total Tangible Assets	488 000	764 000	149 000	0
Total Fiancial Fixed Assets	6 000	4 000	4 000	0
Total Fixed Assets	494 000	768 000	153 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	108 000	87 000	2 000
Total Current Assets	50 000	219 000	132 000	27 000
Total Assets	544 000	987 000	286 000	27 000
Total Equity	−201 000	−72 000	−32 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	667 000	123 000	0
Creditors	79 000	306 000	138 000	11 000
Unpaid Taxes	9 000	10 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	91 000	77 000	57 000	41 000
Total Current Debt	179 000	392 000	195 000	54 000
Total Equity and Debt	544 000	987 000	286 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,68 %	55,56 %	15,63 %	107,41 %
Debt-to-Equity Ratio	−2,81	−9,26	−3,84	−0
Operating Profit Margin	−27,5 %	−6,45 %	−5,43 %	−138,1 %
Current Ratio	0,28	0,56	0,68	0,5
Quick Ratio	0,28	0,56	0,68	0,5
Equity Ratio	−0,37	−0,07	−0,11	−1
Gross Profit Margin	100 %	98,71 %	100 %	100 %