NATURLIG VALG AS

1555 SON

Finances

Return on Equity

−67,22 %

Current Ratio

34,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	545 000	543 000	573 000
Net Income	−3 708 000	2 568 000	−44 000	−391 000
Total Assets	5 680 000	9 317 000	6 730 000	6 843 000
Total Equity	5 516 000	9 225 000	6 656 000	6 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	545 000	543 000	573 000
Expenditure	946 000	653 000	644 000	1 026 000
Operating Profit	−427 000	−108 000	−101 000	−454 000
Financial Income	1 000	2 677 000	267 000	62 000
Financial Costs	3 282 000	0	210 000	0
Financial Balance	−3 281 000	2 677 000	57 000	62 000
Earnings Before Tax	−3 708 000	2 568 000	−44 000	−391 000
Tax	0	0	0	0
Net Income	−3 708 000	2 568 000	−44 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 680 000	9 317 000	6 730 000	6 843 000
Total Assets	5 680 000	9 317 000	6 730 000	6 843 000
Total Retained Equity	5 415 000	9 124 000	6 555 000	6 599 000
Total Equity	5 516 000	9 225 000	6 656 000	6 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	92 000	74 000	142 000
Total Equity and Debt	5 680 000	9 317 000	6 730 000	6 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	545 000	543 000	573 000
Other Income	0	0	0	0
Revenue	518 000	545 000	543 000	573 000
Cost of Goods Sold	93 000	148 000	113 000	121 000
Salary Costs	513 000	215 000	192 000	506 000
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	946 000	653 000	644 000	1 026 000
Operating Profit	−427 000	−108 000	−101 000	−454 000
Financial Income	1 000	2 677 000	267 000	62 000
Financial Costs	3 282 000	0	210 000	0
Financial Balance	−3 281 000	2 677 000	57 000	62 000
Dividends	0	0	0	0
Net Income	−3 708 000	2 568 000	−44 000	−391 000

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	206 000	151 000	197 000	300 000
Total Investments	4 393 000	7 589 000	4 282 000	5 685 000
Cash, Bank	1 022 000	1 487 000	2 104 000	775 000
Total Current Assets	5 680 000	9 317 000	6 730 000	6 843 000
Total Assets	5 680 000	9 317 000	6 730 000	6 843 000
Total Equity	5 516 000	9 225 000	6 656 000	6 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	2 000	12 000
Unpaid Taxes	63 000	49 000	31 000	60 000
Dividends	0	0	0	0
Other Current Debt	97 000	43 000	40 000	71 000
Total Current Debt	164 000	92 000	74 000	142 000
Total Equity and Debt	5 680 000	9 317 000	6 730 000	6 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,22 %	27,84 %	−0,66 %	−5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,43 %	−19,82 %	−18,6 %	−79,23 %
Current Ratio	34,63	101,27	90,95	48,19
Quick Ratio	−135,24	−157,92	−54,72	−43,31
Equity Ratio	0,97	0,99	0,99	0,98
Gross Profit Margin	82,05 %	72,84 %	79,19 %	78,88 %