NATUR OG UTFORDRING AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−98,34 %

Current Ratio

0,59

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 258 000	799 000	2 014 000
Net Income	−178 000	299 000	−136 000	39 000
Total Assets	1 409 000	1 851 000	1 507 000	1 902 000
Total Equity	181 000	359 000	60 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 258 000	799 000	2 014 000
Expenditure	2 085 000	814 000	908 000	1 889 000
Operating Profit	−164 000	443 000	−108 000	124 000
Financial Income	0	0	0	0
Financial Costs	64 000	60 000	66 000	73 000
Financial Balance	−64 000	−60 000	−66 000	−73 000
Earnings Before Tax	−228 000	383 000	−175 000	51 000
Tax	−50 000	84 000	−38 000	11 000
Net Income	−178 000	299 000	−136 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 427 000	1 335 000	1 572 000
Total Current Assets	199 000	424 000	172 000	330 000
Total Assets	1 409 000	1 851 000	1 507 000	1 902 000
Total Retained Equity	151 000	329 000	30 000	166 000
Total Equity	181 000	359 000	60 000	196 000
Total Long-Term Debt	893 000	1 157 000	1 308 000	1 419 000
Total Current Debt	335 000	336 000	139 000	287 000
Total Equity and Debt	1 409 000	1 851 000	1 507 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	601 000	472 000	1 545 000
Other Income	1 185 000	657 000	327 000	469 000
Revenue	1 921 000	1 258 000	799 000	2 014 000
Cost of Goods Sold	704 000	116 000	30 000	97 000
Salary Costs	614 000	16 000	184 000	1 025 000
Depreciation	217 000	212 000	237 000	241 000
Impairment	0	0	0	0
Expenditure	2 085 000	814 000	908 000	1 889 000
Operating Profit	−164 000	443 000	−108 000	124 000
Financial Income	0	0	0	0
Financial Costs	64 000	60 000	66 000	73 000
Financial Balance	−64 000	−60 000	−66 000	−73 000
Dividends	0	0	0	0
Net Income	−178 000	299 000	−136 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 210 000	1 427 000	1 335 000	1 511 000
Total Tangible Assets	1 210 000	1 427 000	1 335 000	1 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 210 000	1 427 000	1 335 000	1 572 000
Stock	0	0	0	49 000
Total Investments	0	0	0	0
Cash, Bank	19 000	74 000	9 000	223 000
Total Current Assets	199 000	424 000	172 000	330 000
Total Assets	1 409 000	1 851 000	1 507 000	1 902 000
Total Equity	181 000	359 000	60 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	893 000	1 157 000	1 308 000	1 419 000
Creditors	83 000	192 000	45 000	74 000
Unpaid Taxes	75 000	50 000	5 000	119 000
Dividends	0	0	0	0
Other Current Debt	51 000	92 000	17 000	94 000
Total Current Debt	335 000	336 000	139 000	287 000
Total Equity and Debt	1 409 000	1 851 000	1 507 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,34 %	83,29 %	−226,67 %	19,9 %
Debt-to-Equity Ratio	4,93	3,22	21,8	7,24
Operating Profit Margin	−8,54 %	35,21 %	−13,52 %	6,16 %
Current Ratio	0,59	1,26	1,24	1,15
Quick Ratio	0,59	1,26	1,24	1,39
Equity Ratio	0,13	0,19	0,04	0,1
Gross Profit Margin	63,35 %	90,78 %	96,25 %	95,18 %