NATURALLY CHRISTIAN VIALLATTE AS

0587 OSLO

Finances

Share Ownership

Return on Equity

37,43 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 582 000	1 684 000	1 675 000
Net Income	140 000	120 000	3 000	−137 000
Total Assets	485 000	387 000	293 000	290 000
Total Equity	374 000	234 000	113 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 582 000	1 684 000	1 675 000
Expenditure	1 392 000	1 470 000	1 680 000	1 806 000
Operating Profit	140 000	112 000	3 000	−130 000
Financial Income	0	9 000	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	9 000	0	−7 000
Earnings Before Tax	140 000	120 000	3 000	−137 000
Tax	0	0	0	0
Net Income	140 000	120 000	3 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	485 000	387 000	293 000	290 000
Total Assets	485 000	387 000	293 000	290 000
Total Retained Equity	274 000	134 000	13 000	90 000
Total Equity	374 000	234 000	113 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	154 000	180 000	100 000
Total Equity and Debt	485 000	387 000	293 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 527 000	1 582 000	1 684 000	1 675 000
Other Income	4 000	0	0	0
Revenue	1 531 000	1 582 000	1 684 000	1 675 000
Cost of Goods Sold	846 000	903 000	957 000	987 000
Salary Costs	196 000	307 000	419 000	330 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 392 000	1 470 000	1 680 000	1 806 000
Operating Profit	140 000	112 000	3 000	−130 000
Financial Income	0	9 000	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	9 000	0	−7 000
Dividends	0	0	80 000	0
Net Income	140 000	120 000	3 000	−137 000

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	250 000	193 000	152 000	181 000
Total Investments	0	0	0	0
Cash, Bank	206 000	169 000	80 000	21 000
Total Current Assets	485 000	387 000	293 000	290 000
Total Assets	485 000	387 000	293 000	290 000
Total Equity	374 000	234 000	113 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	16 000	15 000	5 000
Unpaid Taxes	21 000	41 000	113 000	61 000
Dividends	0	0	80 000	0
Other Current Debt	86 000	97 000	52 000	34 000
Total Current Debt	111 000	154 000	180 000	100 000
Total Equity and Debt	485 000	387 000	293 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,43 %	51,28 %	2,65 %	−72,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,14 %	7,08 %	0,18 %	−7,76 %
Current Ratio	4,37	2,51	1,63	2,9
Quick Ratio	−3,49	−9,92	10,46	−3,58
Equity Ratio	0,77	0,6	0,39	0,66
Gross Profit Margin	44,74 %	42,92 %	43,17 %	41,07 %