NATURLIGVIS.ORG AS

0283 OSLO

Finances

Return on Equity

7,91 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	1 165 000	0	0
Net Income	20 000	−4 000	−2 000	0
Total Assets	737 000	575 000	235 000	236 000
Total Equity	253 000	233 000	235 000	236 000

Income (NOK)	2022	2021	2020
Revenue	138 000	1 165 000	0
Expenditure	119 000	1 168 000	1 000
Operating Profit	20 000	−4 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	20 000	−4 000	−2 000
Tax	0	0	0
Net Income	20 000	−4 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	233 000	0	0
Total Current Assets	551 000	342 000	235 000	236 000
Total Assets	737 000	575 000	235 000	236 000
Total Retained Equity	0	0	0	0
Total Equity	253 000	233 000	235 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	342 000	0	0
Total Equity and Debt	737 000	575 000	235 000	236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	138 000	1 165 000	0
Other Income	0	0	0
Revenue	138 000	1 165 000	0
Cost of Goods Sold	3 000	1 150 000	0
Salary Costs	0	0	0
Depreciation	48 000	2 000	0
Impairment	0	0	0
Expenditure	119 000	1 168 000	1 000
Operating Profit	20 000	−4 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	20 000	−4 000	−2 000

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	185 000	233 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	185 000	233 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	233 000	0	0
Stock	0	0	0	0
Total Investments	427 000	327 000	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	551 000	342 000	235 000	236 000
Total Assets	737 000	575 000	235 000	236 000
Total Equity	253 000	233 000	235 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	310 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	484 000	32 000	0	0
Total Current Debt	484 000	342 000	0	0
Total Equity and Debt	737 000	575 000	235 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	−1,72 %	−0,85 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,49 %	−0,34 %	-	-
Current Ratio	1,14	1	-	-
Quick Ratio	1,14	1	-	-
Equity Ratio	0,34	0,41	1	1
Gross Profit Margin	97,83 %	1,29 %	-	-