CC NATURKOST AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 597 000	12 959 000	12 770 000	10 977 000
Net Income	−119 000	59 000	1 024 000	404 000
Total Assets	3 655 000	4 015 000	3 826 000	2 824 000
Total Equity	2 261 000	2 380 000	2 321 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 597 000	12 959 000	12 770 000	10 977 000
Expenditure	11 710 000	12 843 000	11 408 000	10 431 000
Operating Profit	−112 000	116 000	1 362 000	547 000
Financial Income	6 000	12 000	1 000	1 000
Financial Costs	13 000	48 000	46 000	27 000
Financial Balance	−7 000	−36 000	−45 000	−26 000
Earnings Before Tax	−119 000	81 000	1 317 000	522 000
Tax	0	22 000	293 000	117 000
Net Income	−119 000	59 000	1 024 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	60 000
Total Current Assets	3 655 000	4 015 000	3 796 000	2 763 000
Total Assets	3 655 000	4 015 000	3 826 000	2 824 000
Total Retained Equity	2 161 000	2 280 000	2 221 000	1 196 000
Total Equity	2 261 000	2 380 000	2 321 000	1 296 000
Total Long-Term Debt	0	0	149 000	149 000
Total Current Debt	1 394 000	1 635 000	1 356 000	1 378 000
Total Equity and Debt	3 655 000	4 015 000	3 826 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 596 000	12 956 000	12 770 000	10 977 000
Other Income	1 000	3 000	0	0
Revenue	11 597 000	12 959 000	12 770 000	10 977 000
Cost of Goods Sold	6 905 000	7 538 000	7 222 000	6 105 000
Salary Costs	2 909 000	3 442 000	2 393 000	2 494 000
Depreciation	0	0	0	0
Impairment	0	30 000	30 000	30 000
Expenditure	11 710 000	12 843 000	11 408 000	10 431 000
Operating Profit	−112 000	116 000	1 362 000	547 000
Financial Income	6 000	12 000	1 000	1 000
Financial Costs	13 000	48 000	46 000	27 000
Financial Balance	−7 000	−36 000	−45 000	−26 000
Dividends	0	0	0	0
Net Income	−119 000	59 000	1 024 000	404 000

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	30 000	59 000
Total Tangible Assets	0	0	30 000	59 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	0	0	30 000	60 000
Stock	1 117 000	1 404 000	1 498 000	1 456 000
Total Investments	0	0	0	0
Cash, Bank	2 529 000	2 611 000	2 285 000	1 081 000
Total Current Assets	3 655 000	4 015 000	3 796 000	2 763 000
Total Assets	3 655 000	4 015 000	3 826 000	2 824 000
Total Equity	2 261 000	2 380 000	2 321 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	149 000	149 000
Creditors	491 000	546 000	255 000	550 000
Unpaid Taxes	526 000	649 000	493 000	427 000
Dividends	0	0	0	0
Other Current Debt	377 000	418 000	314 000	284 000
Total Current Debt	1 394 000	1 635 000	1 356 000	1 378 000
Total Equity and Debt	3 655 000	4 015 000	3 826 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	2,48 %	44,12 %	31,17 %
Debt-to-Equity Ratio	0	0	0,06	0,11
Operating Profit Margin	−0,97 %	0,9 %	10,67 %	4,98 %
Current Ratio	2,62	2,46	2,8	2,01
Quick Ratio	13,19	17,38	−26,73	−35,42
Equity Ratio	0,62	0,59	0,61	0,46
Gross Profit Margin	40,46 %	41,83 %	43,45 %	44,38 %