NATURMUR AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

117,09 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 253 000	105 755 000	43 081 000	47 616 000
Net Income	8 035 000	9 219 000	2 370 000	3 865 000
Total Assets	26 346 000	27 993 000	16 942 000	13 909 000
Total Equity	6 862 000	3 827 000	3 608 000	3 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 253 000	105 755 000	43 081 000	47 616 000
Expenditure	81 709 000	89 423 000	43 565 000	42 699 000
Operating Profit	10 078 000	11 740 000	3 009 000	4 788 000
Financial Income	233 000	83 000	42 000	138 000
Financial Costs	5 000	0	10 000	9 000
Financial Balance	228 000	83 000	32 000	129 000
Earnings Before Tax	10 306 000	11 822 000	3 041 000	4 917 000
Tax	2 271 000	2 604 000	670 000	1 052 000
Net Income	8 035 000	9 219 000	2 370 000	3 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 726 000	1 771 000	1 148 000	1 128 000
Total Current Assets	24 621 000	26 223 000	15 794 000	12 781 000
Total Assets	26 346 000	27 993 000	16 942 000	13 909 000
Total Retained Equity	6 762 000	3 727 000	3 508 000	3 138 000
Total Equity	6 862 000	3 827 000	3 608 000	3 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 485 000	24 167 000	13 334 000	10 671 000
Total Equity and Debt	26 346 000	27 993 000	16 942 000	13 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 253 000	105 755 000	43 081 000	47 616 000
Other Income	0	0	0	0
Revenue	91 253 000	105 755 000	43 081 000	47 616 000
Cost of Goods Sold	56 292 000	67 016 000	26 724 000	27 014 000
Salary Costs	13 684 000	12 134 000	8 831 000	8 160 000
Depreciation	349 000	312 000	253 000	224 000
Impairment	0	0	0	0
Expenditure	81 709 000	89 423 000	43 565 000	42 699 000
Operating Profit	10 078 000	11 740 000	3 009 000	4 788 000
Financial Income	233 000	83 000	42 000	138 000
Financial Costs	5 000	0	10 000	9 000
Financial Balance	228 000	83 000	32 000	129 000
Dividends	5 000 000	9 000 000	2 000 000	2 000 000
Net Income	8 035 000	9 219 000	2 370 000	3 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	711 000	647 000	595 000	548 000
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 001 000	1 109 000	538 000	575 000
Total Tangible Assets	1 001 000	1 109 000	538 000	579 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	0
Total Fixed Assets	1 726 000	1 771 000	1 148 000	1 128 000
Stock	970 000	314 000	4 939 000	1 416 000
Total Investments	0	0	0	0
Cash, Bank	12 548 000	16 254 000	5 057 000	3 463 000
Total Current Assets	24 621 000	26 223 000	15 794 000	12 781 000
Total Assets	26 346 000	27 993 000	16 942 000	13 909 000
Total Equity	6 862 000	3 827 000	3 608 000	3 238 000
Short-Term Group Debt	0	0	2 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 591 000	6 686 000	4 796 000	3 120 000
Unpaid Taxes	3 443 000	2 681 000	1 246 000	2 062 000
Dividends	5 000 000	9 000 000	2 000 000	2 000 000
Other Current Debt	4 117 000	3 144 000	2 575 000	2 393 000
Total Current Debt	19 485 000	24 167 000	13 334 000	10 671 000
Total Equity and Debt	26 346 000	27 993 000	16 942 000	13 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,09 %	240,89 %	65,69 %	119,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,04 %	11,1 %	6,98 %	10,06 %
Current Ratio	1,26	1,09	1,18	1,2
Quick Ratio	1,33	1,1	1,88	1,38
Equity Ratio	0,26	0,14	0,21	0,23
Gross Profit Margin	38,31 %	36,63 %	37,97 %	43,27 %