NATURSTEINLEGGEREN AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

−71,13 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	1 149 000	4 149 000	3 572 000
Net Income	138 000	−69 000	8 000	−285 000
Total Assets	537 000	448 000	530 000	1 366 000
Total Equity	−194 000	−332 000	−262 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	1 149 000	4 149 000	3 572 000
Expenditure	674 000	1 188 000	4 111 000	3 844 000
Operating Profit	104 000	−38 000	39 000	−271 000
Financial Income	0	0	0	0
Financial Costs	4 000	31 000	31 000	15 000
Financial Balance	−4 000	−31 000	−31 000	−15 000
Earnings Before Tax	100 000	−69 000	8 000	−285 000
Tax	−37 000	0	0	0
Net Income	138 000	−69 000	8 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	287 000	339 000	360 000
Total Current Assets	227 000	161 000	190 000	1 006 000
Total Assets	537 000	448 000	530 000	1 366 000
Total Retained Equity	−294 000	−432 000	−362 000	−370 000
Total Equity	−194 000	−332 000	−262 000	−270 000
Total Long-Term Debt	184 000	0	0	0
Total Current Debt	547 000	780 000	792 000	1 636 000
Total Equity and Debt	537 000	448 000	530 000	1 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	1 149 000	3 782 000	3 844 000
Other Income	1 000	0	367 000	−271 000
Revenue	777 000	1 149 000	4 149 000	3 572 000
Cost of Goods Sold	23 000	208 000	233 000	244 000
Salary Costs	169 000	325 000	3 117 000	2 868 000
Depreciation	15 000	19 000	21 000	28 000
Impairment	0	0	0	0
Expenditure	674 000	1 188 000	4 111 000	3 844 000
Operating Profit	104 000	−38 000	39 000	−271 000
Financial Income	0	0	0	0
Financial Costs	4 000	31 000	31 000	15 000
Financial Balance	−4 000	−31 000	−31 000	−15 000
Dividends	0	0	0	0
Net Income	138 000	−69 000	8 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	225 000	225 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	0	0	0
Fixtures	38 000	63 000	66 000	87 000
Total Tangible Assets	48 000	63 000	66 000	87 000
Total Fiancial Fixed Assets	0	0	48 000	48 000
Total Fixed Assets	310 000	287 000	339 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	16 000	1 000	7 000
Total Current Assets	227 000	161 000	190 000	1 006 000
Total Assets	537 000	448 000	530 000	1 366 000
Total Equity	−194 000	−332 000	−262 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	0	0	0
Creditors	86 000	84 000	46 000	74 000
Unpaid Taxes	107 000	−78 000	81 000	547 000
Dividends	0	0	0	0
Other Current Debt	355 000	774 000	665 000	1 015 000
Total Current Debt	547 000	780 000	792 000	1 636 000
Total Equity and Debt	537 000	448 000	530 000	1 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,13 %	20,78 %	−3,05 %	105,56 %
Debt-to-Equity Ratio	−0,95	−0	−0	−0
Operating Profit Margin	13,38 %	−3,31 %	0,94 %	−7,59 %
Current Ratio	0,41	0,21	0,24	0,61
Quick Ratio	0,41	0,21	0,24	0,61
Equity Ratio	−0,36	−0,74	−0,49	−0,2
Gross Profit Margin	97,04 %	81,9 %	94,38 %	93,17 %