NATURAMA AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

31,79 %

Current Ratio

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	0	0	400 000
Net Income	−890 000	−155 000	−549 000	−140 000
Total Assets	22 000	1 086 000	1 781 000	2 226 000
Total Equity	−2 800 000	−1 910 000	−1 755 000	−1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	0	0	400 000
Expenditure	209 000	358 000	383 000	380 000
Operating Profit	−102 000	−358 000	−383 000	20 000
Financial Income	0	0	0	0
Financial Costs	47 000	−157 000	322 000	199 000
Financial Balance	−47 000	157 000	−322 000	−199 000
Earnings Before Tax	−150 000	−200 000	−704 000	−179 000
Tax	740 000	−46 000	−155 000	−39 000
Net Income	−890 000	−155 000	−549 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	1 060 000	1 764 000	1 570 000
Total Current Assets	2 000	26 000	17 000	656 000
Total Assets	22 000	1 086 000	1 781 000	2 226 000
Total Retained Equity	−3 900 000	−3 010 000	−2 855 000	−2 306 000
Total Equity	−2 800 000	−1 910 000	−1 755 000	−1 206 000
Total Long-Term Debt	2 821 000	2 979 000	3 525 000	2 259 000
Total Current Debt	1 000	17 000	11 000	1 173 000
Total Equity and Debt	22 000	1 086 000	1 781 000	2 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	400 000
Other Income	107 000	0	0	0
Revenue	107 000	0	0	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	335 000	375 000	375 000
Impairment	0	0	0	0
Expenditure	209 000	358 000	383 000	380 000
Operating Profit	−102 000	−358 000	−383 000	20 000
Financial Income	0	0	0	0
Financial Costs	47 000	−157 000	322 000	199 000
Financial Balance	−47 000	157 000	−322 000	−199 000
Dividends	0	0	0	0
Net Income	−890 000	−155 000	−549 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	73 000	146 000
Total Intangible Assets	0	740 000	768 000	686 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	320 000	582 000	884 000
Fixtures	0	0	0	0
Total Tangible Assets	0	320 000	582 000	884 000
Total Fiancial Fixed Assets	20 000	0	414 000	0
Total Fixed Assets	20 000	1 060 000	1 764 000	1 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	26 000	1 000	1 000
Total Current Assets	2 000	26 000	17 000	656 000
Total Assets	22 000	1 086 000	1 781 000	2 226 000
Total Equity	−2 800 000	−1 910 000	−1 755 000	−1 206 000
Short-Term Group Debt	0	10 000	0	1 166 000
Total Long-Term Debt	2 821 000	2 979 000	3 525 000	2 259 000
Creditors	1 000	7 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	7 000
Total Current Debt	1 000	17 000	11 000	1 173 000
Total Equity and Debt	22 000	1 086 000	1 781 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,79 %	8,12 %	31,28 %	11,61 %
Debt-to-Equity Ratio	−1,01	−1,56	−2,01	−1,87
Operating Profit Margin	−95,33 %	-	-	5 %
Current Ratio	2	1,53	1,55	0,56
Quick Ratio	2	1,53	1,55	0,56
Equity Ratio	−127,27	−1,76	−0,99	−0,54
Gross Profit Margin	100 %	-	-	100 %