UT I NATUREN AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

743,53 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 303 000	6 096 000	5 651 000	3 581 000
Net Income	−632 000	154 000	114 000	−303 000
Total Assets	2 911 000	2 409 000	1 954 000	2 040 000
Total Equity	−85 000	546 000	392 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 303 000	6 096 000	5 651 000	3 581 000
Expenditure	5 251 000	5 902 000	5 534 000	3 832 000
Operating Profit	−532 000	194 000	117 000	−251 000
Financial Income	2 000	31 000	51 000	2 000
Financial Costs	101 000	72 000	55 000	54 000
Financial Balance	−99 000	−41 000	−4 000	−52 000
Earnings Before Tax	−632 000	154 000	114 000	−303 000
Tax	0	0	0	0
Net Income	−632 000	154 000	114 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	74 000	84 000	59 000
Total Current Assets	2 841 000	2 335 000	1 871 000	1 981 000
Total Assets	2 911 000	2 409 000	1 954 000	2 040 000
Total Retained Equity	−265 000	366 000	212 000	99 000
Total Equity	−85 000	546 000	392 000	279 000
Total Long-Term Debt	32 000	156 000	274 000	385 000
Total Current Debt	2 964 000	1 707 000	1 288 000	1 376 000
Total Equity and Debt	2 911 000	2 409 000	1 954 000	2 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 815 000	5 643 000	5 096 000	3 122 000
Other Income	488 000	454 000	555 000	459 000
Revenue	4 303 000	6 096 000	5 651 000	3 581 000
Cost of Goods Sold	2 625 000	3 161 000	3 235 000	2 003 000
Salary Costs	1 397 000	1 352 000	1 145 000	1 093 000
Depreciation	4 000	10 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	5 251 000	5 902 000	5 534 000	3 832 000
Operating Profit	−532 000	194 000	117 000	−251 000
Financial Income	2 000	31 000	51 000	2 000
Financial Costs	101 000	72 000	55 000	54 000
Financial Balance	−99 000	−41 000	−4 000	−52 000
Dividends	0	0	0	0
Net Income	−632 000	154 000	114 000	−303 000

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	30 000	34 000	44 000	19 000
Total Tangible Assets	30 000	34 000	44 000	19 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	70 000	74 000	84 000	59 000
Stock	2 687 000	2 177 000	1 306 000	1 770 000
Total Investments	0	0	0	0
Cash, Bank	39 000	36 000	510 000	40 000
Total Current Assets	2 841 000	2 335 000	1 871 000	1 981 000
Total Assets	2 911 000	2 409 000	1 954 000	2 040 000
Total Equity	−85 000	546 000	392 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	156 000	274 000	385 000
Creditors	1 220 000	288 000	333 000	277 000
Unpaid Taxes	116 000	87 000	137 000	72 000
Dividends	0	0	0	0
Other Current Debt	669 000	565 000	604 000	554 000
Total Current Debt	2 964 000	1 707 000	1 288 000	1 376 000
Total Equity and Debt	2 911 000	2 409 000	1 954 000	2 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	743,53 %	28,21 %	29,08 %	−108,6 %
Debt-to-Equity Ratio	−0,38	0,29	0,7	1,38
Operating Profit Margin	−12,36 %	3,18 %	2,07 %	−7,01 %
Current Ratio	0,96	1,37	1,45	1,44
Quick Ratio	10,26	−4,97	−103,94	−5,03
Equity Ratio	−0,03	0,23	0,2	0,14
Gross Profit Margin	39 %	48,15 %	42,75 %	44,07 %