NATUR OG FRITID AS

4563 BORHAUG

Finances

Share Ownership

Return on Equity

−3,13 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 519 000	19 489 000	20 501 000	17 366 000
Net Income	−179 000	346 000	596 000	99 000
Total Assets	8 433 000	7 787 000	7 425 000	6 767 000
Total Equity	5 721 000	5 901 000	5 555 000	4 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 519 000	19 489 000	20 501 000	17 366 000
Expenditure	17 731 000	19 101 000	19 773 000	17 293 000
Operating Profit	−211 000	388 000	728 000	72 000
Financial Income	38 000	61 000	54 000	62 000
Financial Costs	6 000	5 000	12 000	6 000
Financial Balance	32 000	56 000	42 000	56 000
Earnings Before Tax	−179 000	444 000	770 000	127 000
Tax	0	98 000	174 000	28 000
Net Income	−179 000	346 000	596 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	0	0	0
Total Current Assets	8 291 000	7 787 000	7 425 000	6 767 000
Total Assets	8 433 000	7 787 000	7 425 000	6 767 000
Total Retained Equity	5 521 000	5 701 000	5 355 000	4 759 000
Total Equity	5 721 000	5 901 000	5 555 000	4 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 712 000	1 887 000	1 871 000	1 809 000
Total Equity and Debt	8 433 000	7 787 000	7 425 000	6 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 519 000	19 489 000	20 501 000	17 366 000
Other Income	0	0	0	0
Revenue	17 519 000	19 489 000	20 501 000	17 366 000
Cost of Goods Sold	12 069 000	13 340 000	14 158 000	12 071 000
Salary Costs	3 474 000	3 393 000	3 138 000	3 002 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	17 731 000	19 101 000	19 773 000	17 293 000
Operating Profit	−211 000	388 000	728 000	72 000
Financial Income	38 000	61 000	54 000	62 000
Financial Costs	6 000	5 000	12 000	6 000
Financial Balance	32 000	56 000	42 000	56 000
Dividends	0	0	0	0
Net Income	−179 000	346 000	596 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	0	0	0
Stock	6 291 000	6 542 000	5 062 000	5 185 000
Total Investments	0	0	0	0
Cash, Bank	333 000	446 000	1 293 000	310 000
Total Current Assets	8 291 000	7 787 000	7 425 000	6 767 000
Total Assets	8 433 000	7 787 000	7 425 000	6 767 000
Total Equity	5 721 000	5 901 000	5 555 000	4 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 166 000	845 000	633 000	24 000
Unpaid Taxes	365 000	543 000	679 000	465 000
Dividends	0	0	0	0
Other Current Debt	1 181 000	400 000	385 000	1 291 000
Total Current Debt	2 712 000	1 887 000	1 871 000	1 809 000
Total Equity and Debt	8 433 000	7 787 000	7 425 000	6 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	5,86 %	10,73 %	2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,2 %	1,99 %	3,55 %	0,41 %
Current Ratio	3,06	4,13	3,97	3,74
Quick Ratio	−2,32	−1,67	−2,33	−2
Equity Ratio	0,68	0,76	0,75	0,73
Gross Profit Margin	31,11 %	31,55 %	30,94 %	30,49 %