DET NORSKE NATURHUSET AS

3046 DRAMMEN

Finances

Return on Equity

163,2 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 205 000	12 547 000	13 123 000	14 872 000
Net Income	1 193 000	−2 266 000	−950 000	−389 000
Total Assets	13 819 000	6 883 000	5 592 000	6 936 000
Total Equity	731 000	−718 000	1 548 000	2 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 205 000	12 547 000	13 123 000	14 872 000
Expenditure	28 647 000	15 427 000	14 365 000	15 385 000
Operating Profit	1 558 000	−2 880 000	−1 242 000	−513 000
Financial Income	0	3 000	87 000	43 000
Financial Costs	27 000	21 000	55 000	20 000
Financial Balance	−27 000	−18 000	32 000	23 000
Earnings Before Tax	1 532 000	−2 898 000	−1 210 000	−489 000
Tax	339 000	−632 000	−260 000	−100 000
Net Income	1 193 000	−2 266 000	−950 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	1 261 000	704 000	578 000
Total Current Assets	12 830 000	5 622 000	4 888 000	6 358 000
Total Assets	13 819 000	6 883 000	5 592 000	6 936 000
Total Retained Equity	631 000	−818 000	1 448 000	2 398 000
Total Equity	731 000	−718 000	1 548 000	2 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 088 000	7 602 000	4 044 000	4 438 000
Total Equity and Debt	13 819 000	6 883 000	5 592 000	6 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 003 000	12 513 000	13 041 000	12 687 000
Other Income	202 000	34 000	81 000	2 185 000
Revenue	30 205 000	12 547 000	13 123 000	14 872 000
Cost of Goods Sold	8 237 000	4 681 000	2 966 000	3 345 000
Salary Costs	4 027 000	3 472 000	3 907 000	4 703 000
Depreciation	43 000	69 000	107 000	136 000
Impairment	0	0	0	0
Expenditure	28 647 000	15 427 000	14 365 000	15 385 000
Operating Profit	1 558 000	−2 880 000	−1 242 000	−513 000
Financial Income	0	3 000	87 000	43 000
Financial Costs	27 000	21 000	55 000	20 000
Financial Balance	−27 000	−18 000	32 000	23 000
Dividends	0	0	0	0
Net Income	1 193 000	−2 266 000	−950 000	−389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	885 000	1 224 000	592 000	332 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	37 000	106 000	214 000
Total Tangible Assets	103 000	37 000	106 000	214 000
Total Fiancial Fixed Assets	0	0	6 000	33 000
Total Fixed Assets	988 000	1 261 000	704 000	578 000
Stock	2 912 000	2 668 000	2 509 000	3 929 000
Total Investments	0	0	0	0
Cash, Bank	1 867 000	1 091 000	832 000	1 620 000
Total Current Assets	12 830 000	5 622 000	4 888 000	6 358 000
Total Assets	13 819 000	6 883 000	5 592 000	6 936 000
Total Equity	731 000	−718 000	1 548 000	2 498 000
Short-Term Group Debt	8 777 000	3 760 000	1 268 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 044 000	1 121 000	1 550 000	1 321 000
Unpaid Taxes	814 000	187 000	336 000	552 000
Dividends	0	0	0	0
Other Current Debt	2 452 000	2 534 000	889 000	2 565 000
Total Current Debt	13 088 000	7 602 000	4 044 000	4 438 000
Total Equity and Debt	13 819 000	6 883 000	5 592 000	6 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,2 %	315,6 %	−61,37 %	−15,57 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,16 %	−22,95 %	−9,46 %	−3,45 %
Current Ratio	0,98	0,74	1,21	1,43
Quick Ratio	1,26	1,14	3,18	12,49
Equity Ratio	0,05	−0,1	0,28	0,36
Gross Profit Margin	72,73 %	62,69 %	77,4 %	77,51 %