NATURBAKST AS

5528 HAUGESUND

Finances

Return on Equity

127,44 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 755 000	16 252 000	14 928 000	14 389 000
Net Income	1 421 000	1 153 000	1 244 000	405 000
Total Assets	5 599 000	4 135 000	4 034 000	2 959 000
Total Equity	1 115 000	269 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 755 000	16 252 000	14 928 000	14 389 000
Expenditure	19 055 000	14 864 000	13 451 000	13 989 000
Operating Profit	1 699 000	1 388 000	1 476 000	401 000
Financial Income	67 000	79 000	93 000	101 000
Financial Costs	11 000	8 000	14 000	23 000
Financial Balance	56 000	71 000	79 000	78 000
Earnings Before Tax	1 755 000	1 459 000	1 555 000	478 000
Tax	334 000	305 000	311 000	73 000
Net Income	1 421 000	1 153 000	1 244 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	376 000	474 000	648 000
Total Current Assets	4 884 000	3 758 000	3 561 000	2 311 000
Total Assets	5 599 000	4 135 000	4 034 000	2 959 000
Total Retained Equity	915 000	69 000	0	0
Total Equity	1 115 000	269 000	200 000	200 000
Total Long-Term Debt	28 000	110 000	189 000	327 000
Total Current Debt	4 456 000	3 756 000	3 646 000	2 433 000
Total Equity and Debt	5 599 000	4 135 000	4 034 000	2 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 755 000	16 252 000	14 684 000	14 389 000
Other Income	0	0	244 000	0
Revenue	20 755 000	16 252 000	14 928 000	14 389 000
Cost of Goods Sold	5 091 000	3 925 000	3 498 000	3 521 000
Salary Costs	9 842 000	7 677 000	6 905 000	7 537 000
Depreciation	129 000	108 000	143 000	276 000
Impairment	0	0	0	0
Expenditure	19 055 000	14 864 000	13 451 000	13 989 000
Operating Profit	1 699 000	1 388 000	1 476 000	401 000
Financial Income	67 000	79 000	93 000	101 000
Financial Costs	11 000	8 000	14 000	23 000
Financial Balance	56 000	71 000	79 000	78 000
Dividends	0	0	0	0
Net Income	1 421 000	1 153 000	1 244 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	171 000	210 000	216 000
Machinery and Plant Facilities	105 000	142 000	173 000	211 000
Fixtures	451 000	33 000	70 000	201 000
Total Tangible Assets	684 000	345 000	453 000	628 000
Total Fiancial Fixed Assets	31 000	31 000	21 000	21 000
Total Fixed Assets	715 000	376 000	474 000	648 000
Stock	208 000	201 000	178 000	191 000
Total Investments	0	0	0	0
Cash, Bank	3 386 000	2 319 000	1 422 000	1 049 000
Total Current Assets	4 884 000	3 758 000	3 561 000	2 311 000
Total Assets	5 599 000	4 135 000	4 034 000	2 959 000
Total Equity	1 115 000	269 000	200 000	200 000
Short-Term Group Debt	600 000	1 108 000	1 251 000	321 000
Total Long-Term Debt	28 000	110 000	189 000	327 000
Creditors	1 241 000	575 000	565 000	436 000
Unpaid Taxes	994 000	795 000	694 000	707 000
Dividends	0	0	0	0
Other Current Debt	1 312 000	996 000	831 000	907 000
Total Current Debt	4 456 000	3 756 000	3 646 000	2 433 000
Total Equity and Debt	5 599 000	4 135 000	4 034 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,44 %	428,62 %	622 %	202,5 %
Debt-to-Equity Ratio	0,03	0,41	0,95	1,64
Operating Profit Margin	8,19 %	8,54 %	9,89 %	2,79 %
Current Ratio	1,1	1	0,98	0,95
Quick Ratio	1,15	1,06	1,03	1,03
Equity Ratio	0,2	0,07	0,05	0,07
Gross Profit Margin	75,47 %	75,85 %	76,57 %	75,53 %