NATURVITERNE

0153 OSLO

Finances

Return on Equity

−3,14 %

Current Ratio

20,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 067 000	57 243 000	23 101 000	22 656 000
Net Income	−1 989 000	36 934 000	3 108 000	830 000
Total Assets	66 633 000	70 188 000	34 010 000	31 492 000
Total Equity	63 379 000	61 927 000	25 022 000	21 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 067 000	57 243 000	23 101 000	22 656 000
Expenditure	26 881 000	20 273 000	19 829 000	21 651 000
Operating Profit	−1 814 000	36 970 000	3 272 000	1 005 000
Financial Income	768 000	155 000	3 000	7 000
Financial Costs	943 000	191 000	167 000	182 000
Financial Balance	−175 000	−36 000	−164 000	−175 000
Earnings Before Tax	−1 989 000	36 934 000	3 108 000	830 000
Tax	0	0	0	0
Net Income	−1 989 000	36 934 000	3 108 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	1 375 000	9 260 000	10 143 000
Total Current Assets	65 711 000	68 813 000	24 750 000	21 349 000
Total Assets	66 633 000	70 188 000	34 010 000	31 492 000
Total Retained Equity	7 127 000	4 395 000	2 093 000	1 143 000
Total Equity	63 379 000	61 927 000	25 022 000	21 671 000
Total Long-Term Debt	0	720 000	900 000	1 080 000
Total Current Debt	3 254 000	7 541 000	8 088 000	8 741 000
Total Equity and Debt	66 633 000	70 188 000	34 010 000	31 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 913 000	23 863 000	22 967 000	22 453 000
Other Income	154 000	33 380 000	134 000	203 000
Revenue	25 067 000	57 243 000	23 101 000	22 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 881 000	20 273 000	19 829 000	21 651 000
Operating Profit	−1 814 000	36 970 000	3 272 000	1 005 000
Financial Income	768 000	155 000	3 000	7 000
Financial Costs	943 000	191 000	167 000	182 000
Financial Balance	−175 000	−36 000	−164 000	−175 000
Dividends	0	0	0	0
Net Income	−1 989 000	36 934 000	3 108 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 773 000	6 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 773 000	6 973 000
Total Fiancial Fixed Assets	0	0	630 000	1 130 000
Total Fixed Assets	922 000	1 375 000	9 260 000	10 143 000
Stock	0	0	0	0
Total Investments	58 570 000	57 320 000	10 140 000	11 188 000
Cash, Bank	6 908 000	11 224 000	14 231 000	9 838 000
Total Current Assets	65 711 000	68 813 000	24 750 000	21 349 000
Total Assets	66 633 000	70 188 000	34 010 000	31 492 000
Total Equity	63 379 000	61 927 000	25 022 000	21 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	720 000	900 000	1 080 000
Creditors	859 000	792 000	698 000	698 000
Unpaid Taxes	2 123 000	1 880 000	2 136 000	2 073 000
Dividends	0	0	0	0
Other Current Debt	272 000	4 869 000	5 254 000	5 970 000
Total Current Debt	3 254 000	7 541 000	8 088 000	8 741 000
Total Equity and Debt	66 633 000	70 188 000	34 010 000	31 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	59,64 %	12,42 %	3,83 %
Debt-to-Equity Ratio	0	0,01	0,04	0,05
Operating Profit Margin	−7,24 %	64,58 %	14,16 %	4,44 %
Current Ratio	20,19	9,13	3,06	2,44
Quick Ratio	20,19	9,13	3,06	2,44
Equity Ratio	0,95	0,88	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %