HEALTH BY NATURE AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−9,52 %

Current Ratio

1,54

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	373 000	329 000	353 000
Net Income	18 000	3 000	−25 000	−9 000
Total Assets	369 000	402 000	325 000	313 000
Total Equity	−189 000	−207 000	−211 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	373 000	329 000	353 000
Expenditure	533 000	372 000	355 000	387 000
Operating Profit	25 000	2 000	−25 000	−10 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	8 000	2 000	1 000	0
Financial Balance	−7 000	1 000	1 000	0
Earnings Before Tax	18 000	3 000	−25 000	−9 000
Tax	0	0	0	0
Net Income	18 000	3 000	−25 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	369 000	402 000	325 000	313 000
Total Assets	369 000	402 000	325 000	313 000
Total Retained Equity	−983 000	−1 001 000	−1 004 000	−979 000
Total Equity	−189 000	−207 000	−211 000	−186 000
Total Long-Term Debt	320 000	320 000	320 000	320 000
Total Current Debt	239 000	289 000	216 000	179 000
Total Equity and Debt	369 000	402 000	325 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	373 000	327 000	353 000
Other Income	0	0	3 000	0
Revenue	557 000	373 000	329 000	353 000
Cost of Goods Sold	130 000	29 000	20 000	40 000
Salary Costs	151 000	122 000	107 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	372 000	355 000	387 000
Operating Profit	25 000	2 000	−25 000	−10 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	8 000	2 000	1 000	0
Financial Balance	−7 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	18 000	3 000	−25 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	245 000	291 000	206 000	221 000
Total Investments	0	0	0	0
Cash, Bank	155 000	128 000	94 000	23 000
Total Current Assets	369 000	402 000	325 000	313 000
Total Assets	369 000	402 000	325 000	313 000
Total Equity	−189 000	−207 000	−211 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	320 000	320 000	320 000
Creditors	111 000	197 000	108 000	109 000
Unpaid Taxes	0	−20 000	−1 000	4 000
Dividends	0	0	0	0
Other Current Debt	128 000	112 000	108 000	67 000
Total Current Debt	239 000	289 000	216 000	179 000
Total Equity and Debt	369 000	402 000	325 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	−1,45 %	11,85 %	4,84 %
Debt-to-Equity Ratio	−1,69	−1,55	−1,52	−1,72
Operating Profit Margin	4,49 %	0,54 %	−7,6 %	−2,83 %
Current Ratio	1,54	1,39	1,5	1,75
Quick Ratio	−61,5	−201	32,5	−7,45
Equity Ratio	−0,51	−0,51	−0,65	−0,59
Gross Profit Margin	76,66 %	92,23 %	93,92 %	88,67 %