NATUR & HELSE AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

109,87 %

Current Ratio

4,27

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	1 196 000	1 182 000	1 539 000
Net Income	−167 000	144 000	170 000	−287 000
Total Assets	580 000	675 000	648 000	650 000
Total Equity	−152 000	15 000	−129 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	1 196 000	1 182 000	1 539 000
Expenditure	1 143 000	984 000	956 000	1 879 000
Operating Profit	−208 000	211 000	226 000	−339 000
Financial Income	2 000	−24 000	−5 000	−21 000
Financial Costs	7 000	2 000	4 000	8 000
Financial Balance	−5 000	−26 000	−9 000	−29 000
Earnings Before Tax	−213 000	185 000	218 000	−368 000
Tax	−46 000	41 000	48 000	−81 000
Net Income	−167 000	144 000	170 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	31 000	72 000	120 000
Total Current Assets	504 000	644 000	576 000	531 000
Total Assets	580 000	675 000	648 000	650 000
Total Retained Equity	−252 000	−85 000	−229 000	−399 000
Total Equity	−152 000	15 000	−129 000	−299 000
Total Long-Term Debt	615 000	0	0	0
Total Current Debt	118 000	661 000	777 000	949 000
Total Equity and Debt	580 000	675 000	648 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	1 195 000	1 178 000	1 538 000
Other Income	0	0	5 000	1 000
Revenue	935 000	1 196 000	1 182 000	1 539 000
Cost of Goods Sold	532 000	623 000	528 000	953 000
Salary Costs	213 000	67 000	123 000	477 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	984 000	956 000	1 879 000
Operating Profit	−208 000	211 000	226 000	−339 000
Financial Income	2 000	−24 000	−5 000	−21 000
Financial Costs	7 000	2 000	4 000	8 000
Financial Balance	−5 000	−26 000	−9 000	−29 000
Dividends	0	0	0	0
Net Income	−167 000	144 000	170 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	31 000	72 000	120 000
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	77 000	31 000	72 000	120 000
Stock	426 000	430 000	506 000	428 000
Total Investments	0	0	0	0
Cash, Bank	39 000	207 000	59 000	−20 000
Total Current Assets	504 000	644 000	576 000	531 000
Total Assets	580 000	675 000	648 000	650 000
Total Equity	−152 000	15 000	−129 000	−299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	0	0	0
Creditors	44 000	18 000	22 000	−10 000
Unpaid Taxes	33 000	48 000	22 000	61 000
Dividends	0	0	0	0
Other Current Debt	40 000	595 000	733 000	897 000
Total Current Debt	118 000	661 000	777 000	949 000
Total Equity and Debt	580 000	675 000	648 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,87 %	960 %	−131,78 %	95,99 %
Debt-to-Equity Ratio	−4,05	0	−0	−0
Operating Profit Margin	−22,25 %	17,64 %	19,12 %	−22,03 %
Current Ratio	4,27	0,97	0,74	0,56
Quick Ratio	−1,64	2,79	2,13	1,02
Equity Ratio	−0,26	0,02	−0,2	−0,46
Gross Profit Margin	43,1 %	47,91 %	55,33 %	38,08 %