NATURKOST ÅSANE SENTER AS

5116 ULSET

Finances

Share Ownership

Return on Equity

−59,8 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 643 000	5 308 000	5 499 000	4 846 000
Net Income	−714 000	−432 000	−352 000	−513 000
Total Assets	2 818 000	3 074 000	3 946 000	2 225 000
Total Equity	1 194 000	1 620 000	1 617 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 643 000	5 308 000	5 499 000	4 846 000
Expenditure	5 560 000	5 857 000	5 951 000	5 504 000
Operating Profit	−916 000	−550 000	−453 000	−657 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	6 000	0	0
Financial Balance	1 000	−5 000	1 000	0
Earnings Before Tax	−916 000	−554 000	−452 000	−657 000
Tax	−201 000	−122 000	−99 000	−144 000
Net Income	−714 000	−432 000	−352 000	−513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	449 000	551 000	85 000
Total Current Assets	2 349 000	2 625 000	3 394 000	2 139 000
Total Assets	2 818 000	3 074 000	3 946 000	2 225 000
Total Retained Equity	1 094 000	1 520 000	1 517 000	1 199 000
Total Equity	1 194 000	1 620 000	1 617 000	1 299 000
Total Long-Term Debt	0	194 000	6 000	0
Total Current Debt	1 624 000	1 260 000	2 322 000	925 000
Total Equity and Debt	2 818 000	3 074 000	3 946 000	2 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 643 000	5 308 000	5 499 000	4 846 000
Other Income	0	0	0	0
Revenue	4 643 000	5 308 000	5 499 000	4 846 000
Cost of Goods Sold	3 013 000	3 297 000	3 402 000	3 225 000
Salary Costs	1 136 000	1 194 000	1 124 000	1 203 000
Depreciation	93 000	102 000	66 000	0
Impairment	0	0	0	0
Expenditure	5 560 000	5 857 000	5 951 000	5 504 000
Operating Profit	−916 000	−550 000	−453 000	−657 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	6 000	0	0
Financial Balance	1 000	−5 000	1 000	0
Dividends	0	0	0	0
Net Income	−714 000	−432 000	−352 000	−513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	0	0	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	447 000	549 000	0
Total Tangible Assets	354 000	447 000	549 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	469 000	449 000	551 000	85 000
Stock	1 344 000	1 497 000	1 234 000	982 000
Total Investments	0	0	0	0
Cash, Bank	358 000	334 000	265 000	345 000
Total Current Assets	2 349 000	2 625 000	3 394 000	2 139 000
Total Assets	2 818 000	3 074 000	3 946 000	2 225 000
Total Equity	1 194 000	1 620 000	1 617 000	1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	194 000	6 000	0
Creditors	1 454 000	1 104 000	1 981 000	734 000
Unpaid Taxes	63 000	77 000	76 000	69 000
Dividends	0	0	0	0
Other Current Debt	107 000	79 000	265 000	122 000
Total Current Debt	1 624 000	1 260 000	2 322 000	925 000
Total Equity and Debt	2 818 000	3 074 000	3 946 000	2 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,8 %	−26,67 %	−21,77 %	−39,49 %
Debt-to-Equity Ratio	0	0,12	0	0
Operating Profit Margin	−19,73 %	−10,36 %	−8,24 %	−13,56 %
Current Ratio	1,45	2,08	1,46	2,31
Quick Ratio	8,39	−11,08	3,12	−37,53
Equity Ratio	0,42	0,53	0,41	0,58
Gross Profit Margin	35,11 %	37,89 %	38,13 %	33,45 %