NATURENS KILDE AS

3540 NESBYEN

Finances

Return on Equity

38,13 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 036 000	3 424 000	2 815 000	2 970 000
Net Income	968 000	−79 000	−757 000	−1 137 000
Total Assets	4 316 000	5 413 000	5 128 000	4 660 000
Total Equity	2 539 000	1 570 000	1 650 000	2 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 036 000	3 424 000	2 815 000	2 970 000
Expenditure	3 127 000	3 565 000	3 790 000	4 087 000
Operating Profit	909 000	−142 000	−974 000	−1 118 000
Financial Income	60 000	62 000	63 000	2 000
Financial Costs	0	0	0	22 000
Financial Balance	60 000	62 000	63 000	−20 000
Earnings Before Tax	968 000	−79 000	−911 000	−1 137 000
Tax	0	0	−154 000	0
Net Income	968 000	−79 000	−757 000	−1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 264 000	3 516 000	3 571 000	3 853 000
Total Current Assets	1 052 000	1 897 000	1 557 000	808 000
Total Assets	4 316 000	5 413 000	5 128 000	4 660 000
Total Retained Equity	2 439 000	1 470 000	1 550 000	2 307 000
Total Equity	2 539 000	1 570 000	1 650 000	2 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 778 000	3 843 000	3 478 000	2 254 000
Total Equity and Debt	4 316 000	5 413 000	5 128 000	4 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 036 000	3 400 000	2 549 000	2 970 000
Other Income	0	24 000	266 000	0
Revenue	4 036 000	3 424 000	2 815 000	2 970 000
Cost of Goods Sold	263 000	81 000	46 000	293 000
Salary Costs	565 000	478 000	666 000	391 000
Depreciation	586 000	698 000	663 000	333 000
Impairment	0	0	0	0
Expenditure	3 127 000	3 565 000	3 790 000	4 087 000
Operating Profit	909 000	−142 000	−974 000	−1 118 000
Financial Income	60 000	62 000	63 000	2 000
Financial Costs	0	0	0	22 000
Financial Balance	60 000	62 000	63 000	−20 000
Dividends	0	0	0	0
Net Income	968 000	−79 000	−757 000	−1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 000	242 000	872 000	1 194 000
Machinery and Plant Facilities	4 000	8 000	0	0
Fixtures	1 393 000	1 567 000	999 000	908 000
Total Tangible Assets	1 564 000	1 816 000	1 871 000	2 103 000
Total Fiancial Fixed Assets	1 700 000	1 700 000	1 700 000	1 750 000
Total Fixed Assets	3 264 000	3 516 000	3 571 000	3 853 000
Stock	264 000	270 000	293 000	293 000
Total Investments	0	0	0	0
Cash, Bank	743 000	1 596 000	1 059 000	515 000
Total Current Assets	1 052 000	1 897 000	1 557 000	808 000
Total Assets	4 316 000	5 413 000	5 128 000	4 660 000
Total Equity	2 539 000	1 570 000	1 650 000	2 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	133 000	49 000	600 000
Unpaid Taxes	0	51 000	76 000	190 000
Dividends	0	0	0	0
Other Current Debt	1 725 000	3 659 000	3 353 000	1 464 000
Total Current Debt	1 778 000	3 843 000	3 478 000	2 254 000
Total Equity and Debt	4 316 000	5 413 000	5 128 000	4 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,13 %	−5,03 %	−45,88 %	−47,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,52 %	−4,15 %	−34,6 %	−37,64 %
Current Ratio	0,59	0,49	0,45	0,36
Quick Ratio	0,69	0,53	0,49	0,41
Equity Ratio	0,59	0,29	0,32	0,52
Gross Profit Margin	93,48 %	97,63 %	98,37 %	90,13 %