NORWAY NATURE AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

49,37 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 407 000	1 550 000	2 208 000	1 771 000
Net Income	434 000	54 000	69 000	22 000
Total Assets	1 238 000	979 000	1 120 000	961 000
Total Equity	879 000	445 000	391 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 407 000	1 550 000	2 208 000	1 771 000
Expenditure	1 826 000	1 480 000	2 115 000	1 733 000
Operating Profit	581 000	70 000	94 000	38 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	0	6 000	10 000
Financial Balance	−24 000	0	−5 000	−9 000
Earnings Before Tax	557 000	69 000	89 000	29 000
Tax	123 000	15 000	20 000	7 000
Net Income	434 000	54 000	69 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	204 000	258 000	380 000
Total Current Assets	942 000	775 000	862 000	581 000
Total Assets	1 238 000	979 000	1 120 000	961 000
Total Retained Equity	757 000	323 000	269 000	200 000
Total Equity	879 000	445 000	391 000	322 000
Total Long-Term Debt	0	0	0	142 000
Total Current Debt	359 000	534 000	729 000	498 000
Total Equity and Debt	1 238 000	979 000	1 120 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 407 000	1 314 000	1 888 000	1 771 000
Other Income	0	235 000	320 000	0
Revenue	2 407 000	1 550 000	2 208 000	1 771 000
Cost of Goods Sold	175 000	53 000	48 000	107 000
Salary Costs	716 000	609 000	1 059 000	599 000
Depreciation	37 000	128 000	197 000	237 000
Impairment	0	0	0	0
Expenditure	1 826 000	1 480 000	2 115 000	1 733 000
Operating Profit	581 000	70 000	94 000	38 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	0	6 000	10 000
Financial Balance	−24 000	0	−5 000	−9 000
Dividends	0	0	0	0
Net Income	434 000	54 000	69 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	36 000	31 000	26 000
Real Eastate	0	0	0	61 000
Machinery and Plant Facilities	249 000	168 000	227 000	275 000
Fixtures	27 000	0	0	0
Total Tangible Assets	277 000	168 000	227 000	336 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	296 000	204 000	258 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	698 000	490 000	574 000
Total Current Assets	942 000	775 000	862 000	581 000
Total Assets	1 238 000	979 000	1 120 000	961 000
Total Equity	879 000	445 000	391 000	322 000
Short-Term Group Debt	0	0	61 000	0
Total Long-Term Debt	0	0	0	142 000
Creditors	52 000	20 000	17 000	66 000
Unpaid Taxes	38 000	78 000	102 000	29 000
Dividends	0	0	0	0
Other Current Debt	162 000	416 000	524 000	404 000
Total Current Debt	359 000	534 000	729 000	498 000
Total Equity and Debt	1 238 000	979 000	1 120 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,37 %	12,13 %	17,65 %	6,83 %
Debt-to-Equity Ratio	0	0	0	0,44
Operating Profit Margin	24,14 %	4,52 %	4,26 %	2,15 %
Current Ratio	2,62	1,45	1,18	1,17
Quick Ratio	2,62	1,45	1,18	1,17
Equity Ratio	0,71	0,45	0,35	0,34
Gross Profit Margin	92,73 %	96,58 %	97,83 %	93,96 %