NATUR OG UTFORDRING AS

6620 ÅLVUNDEID

Finances

Share Ownership

Return on Equity

70 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	79 000	42 000	50 000
Net Income	91 000	34 000	−6 000	−33 000
Total Assets	215 000	45 000	19 000	26 000
Total Equity	130 000	39 000	5 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	79 000	42 000	50 000
Expenditure	145 000	45 000	48 000	83 000
Operating Profit	91 000	34 000	−6 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	91 000	34 000	−6 000	−33 000
Tax	0	0	0	0
Net Income	91 000	34 000	−6 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	215 000	45 000	19 000	26 000
Total Assets	215 000	45 000	19 000	26 000
Total Retained Equity	−20 000	−111 000	−145 000	−139 000
Total Equity	130 000	39 000	5 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	6 000	14 000	15 000
Total Equity and Debt	215 000	45 000	19 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	79 000	42 000	50 000
Other Income	0	0	0	0
Revenue	236 000	79 000	42 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	1 000	2 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	45 000	48 000	83 000
Operating Profit	91 000	34 000	−6 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	91 000	34 000	−6 000	−33 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	24 000	17 000	12 000
Total Current Assets	215 000	45 000	19 000	26 000
Total Assets	215 000	45 000	19 000	26 000
Total Equity	130 000	39 000	5 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	0	5 000	8 000
Unpaid Taxes	14 000	0	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	19 000	5 000	4 000	5 000
Total Current Debt	85 000	6 000	14 000	15 000
Total Equity and Debt	215 000	45 000	19 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	87,18 %	−120 %	−300 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,56 %	43,04 %	−14,29 %	−66 %
Current Ratio	2,53	7,5	1,36	1,73
Quick Ratio	2,53	7,5	1,36	1,73
Equity Ratio	0,6	0,87	0,26	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %