NORDIC NATURALS AS

8009 BODØ

Finances

Return on Equity

−20,36 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 506 000	21 428 000	18 526 000	28 040 000
Net Income	−1 442 000	488 000	1 531 000	4 286 000
Total Assets	8 057 000	12 640 000	9 798 000	11 844 000
Total Equity	7 082 000	8 524 000	8 136 000	6 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 506 000	21 428 000	18 526 000	28 040 000
Expenditure	16 915 000	20 294 000	16 759 000	22 710 000
Operating Profit	−409 000	1 134 000	1 767 000	5 329 000
Financial Income	817 000	452 000	1 287 000	537 000
Financial Costs	1 524 000	468 000	1 092 000	371 000
Financial Balance	−707 000	−16 000	195 000	166 000
Earnings Before Tax	−1 115 000	1 119 000	1 963 000	5 495 000
Tax	327 000	631 000	432 000	1 209 000
Net Income	−1 442 000	488 000	1 531 000	4 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	2 235 000	1 736 000	1 839 000
Total Current Assets	6 520 000	10 405 000	8 062 000	10 004 000
Total Assets	8 057 000	12 640 000	9 798 000	11 844 000
Total Retained Equity	6 977 000	8 418 000	8 031 000	6 500 000
Total Equity	7 082 000	8 524 000	8 136 000	6 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	975 000	4 116 000	1 661 000	5 238 000
Total Equity and Debt	8 057 000	12 640 000	9 798 000	11 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 311 000	21 364 000	17 656 000	25 760 000
Other Income	195 000	64 000	870 000	2 280 000
Revenue	16 506 000	21 428 000	18 526 000	28 040 000
Cost of Goods Sold	11 551 000	15 273 000	12 795 000	18 356 000
Salary Costs	2 981 000	2 756 000	3 411 000	3 546 000
Depreciation	21 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	16 915 000	20 294 000	16 759 000	22 710 000
Operating Profit	−409 000	1 134 000	1 767 000	5 329 000
Financial Income	817 000	452 000	1 287 000	537 000
Financial Costs	1 524 000	468 000	1 092 000	371 000
Financial Balance	−707 000	−16 000	195 000	166 000
Dividends	0	100 000	0	2 000 000
Net Income	−1 442 000	488 000	1 531 000	4 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	77 000	64 000	53 000
Real Eastate	1 490 000	1 511 000	1 533 000	1 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	47 000	140 000	233 000
Total Tangible Assets	1 490 000	1 558 000	1 672 000	1 787 000
Total Fiancial Fixed Assets	0	600 000	0	0
Total Fixed Assets	1 537 000	2 235 000	1 736 000	1 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 436 000	6 395 000	7 778 000	8 119 000
Total Current Assets	6 520 000	10 405 000	8 062 000	10 004 000
Total Assets	8 057 000	12 640 000	9 798 000	11 844 000
Total Equity	7 082 000	8 524 000	8 136 000	6 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	2 842 000	102 000	1 235 000
Unpaid Taxes	215 000	236 000	206 000	245 000
Dividends	0	100 000	0	2 000 000
Other Current Debt	446 000	294 000	911 000	541 000
Total Current Debt	975 000	4 116 000	1 661 000	5 238 000
Total Equity and Debt	8 057 000	12 640 000	9 798 000	11 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,36 %	5,73 %	18,82 %	64,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,48 %	5,29 %	9,54 %	19 %
Current Ratio	6,69	2,53	4,85	1,91
Quick Ratio	6,69	2,53	4,85	1,91
Equity Ratio	0,88	0,67	0,83	0,56
Gross Profit Margin	30,02 %	28,72 %	30,93 %	34,54 %