NATAL HOLDING AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

7,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−18 000	−19 000	−16 000
Total Assets	438 000	438 000	438 000	447 000
Total Equity	337 000	357 000	376 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	18 000	16 000
Operating Profit	−20 000	−18 000	−18 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−20 000	−18 000	−19 000	−16 000
Tax	0	0	0	0
Net Income	−20 000	−18 000	−19 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	438 000	438 000	438 000	447 000
Total Assets	438 000	438 000	438 000	447 000
Total Retained Equity	−5 663 000	−5 643 000	−5 624 000	−5 606 000
Total Equity	337 000	357 000	376 000	394 000
Total Long-Term Debt	41 000	0	0	0
Total Current Debt	60 000	81 000	63 000	52 000
Total Equity and Debt	438 000	438 000	438 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	18 000	18 000	16 000
Operating Profit	−20 000	−18 000	−18 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−20 000	−18 000	−19 000	−16 000

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	438 000	438 000	438 000	447 000
Total Current Assets	438 000	438 000	438 000	447 000
Total Assets	438 000	438 000	438 000	447 000
Total Equity	337 000	357 000	376 000	394 000
Short-Term Group Debt	60 000	21 000	0	0
Total Long-Term Debt	41 000	0	0	0
Creditors	0	18 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	41 000	52 000	52 000
Total Current Debt	60 000	81 000	63 000	52 000
Total Equity and Debt	438 000	438 000	438 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	−5,04 %	−5,05 %	−4,06 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,3	5,41	6,95	8,6
Quick Ratio	7,3	5,41	6,95	8,6
Equity Ratio	0,77	0,82	0,86	0,88
Gross Profit Margin	-	-	-	-