AU NATUREL (UK) INC NORWAY

0884 OSLO

Finances

Share Ownership

Return on Equity

378,32 %

Current Ratio

3,53

Debt-to-Equity Ratio

−24,85

Key figures (USD)	2022	2021	2020	2019
Revenue	295 994 000	351 556 000	319 310 000	277 514 000
Net Income	−58 870 000	−16 589 000	−38 611 000	−25 977 000
Total Assets	409 109 000	491 012 000	409 858 000	422 753 000
Total Equity	−15 561 000	42 026 000	−19 577 000	18 092 000

Income (USD)	2022	2021	2020	2019
Revenue	295 994 000	351 556 000	319 310 000	277 514 000
Expenditure	320 221 000	340 956 000	320 261 000	271 862 000
Operating Profit	−24 227 000	10 600 000	−951 000	5 652 000
Financial Income	0	0	0	0
Financial Costs	40 471 000	31 782 000	36 464 000	29 026 000
Financial Balance	−40 471 000	−31 782 000	−36 464 000	−29 026 000
Earnings Before Tax	−64 698 000	−21 182 000	−37 415 000	−23 374 000
Tax	−5 828 000	−4 593 000	1 196 000	2 603 000
Net Income	−58 870 000	−16 589 000	−38 611 000	−25 977 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	274 961 000	341 397 000	266 668 000	302 206 000
Total Current Assets	134 148 000	149 615 000	143 190 000	120 547 000
Total Assets	409 109 000	491 012 000	409 858 000	422 753 000
Total Retained Equity	−136 456 000	−77 586 000	−120 118 000	−81 507 000
Total Equity	−15 561 000	42 026 000	−19 577 000	18 092 000
Total Long-Term Debt	386 694 000	405 184 000	333 977 000	329 500 000
Total Current Debt	37 976 000	43 802 000	95 458 000	75 161 000
Total Equity and Debt	409 109 000	491 012 000	409 858 000	422 753 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	295 994 000	351 556 000	319 310 000	277 514 000
Other Income	0	0	0	0
Revenue	295 994 000	351 556 000	319 310 000	277 514 000
Cost of Goods Sold	154 421 000	168 879 000	151 401 000	131 683 000
Salary Costs	0	0	0	0
Depreciation	13 717 000	15 308 000	30 508 000	30 280 000
Impairment	0	0	0	0
Expenditure	320 221 000	340 956 000	320 261 000	271 862 000
Operating Profit	−24 227 000	10 600 000	−951 000	5 652 000
Financial Income	0	0	0	0
Financial Costs	40 471 000	31 782 000	36 464 000	29 026 000
Financial Balance	−40 471 000	−31 782 000	−36 464 000	−29 026 000
Dividends	0	0	0	0
Net Income	−58 870 000	−16 589 000	−38 611 000	−25 977 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	152 202 000	153 085 000	161 119 000	183 927 000
Total Intangible Assets	253 325 000	268 754 000	188 888 000	218 271 000
Real Eastate	21 636 000	72 643 000	77 780 000	83 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 636 000	72 643 000	77 780 000	83 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 961 000	341 397 000	266 668 000	302 206 000
Stock	78 900 000	84 634 000	81 406 000	73 469 000
Total Investments	0	0	0	0
Cash, Bank	22 062 000	15 498 000	20 799 000	6 763 000
Total Current Assets	134 148 000	149 615 000	143 190 000	120 547 000
Total Assets	409 109 000	491 012 000	409 858 000	422 753 000
Total Equity	−15 561 000	42 026 000	−19 577 000	18 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 694 000	405 184 000	333 977 000	329 500 000
Creditors	37 976 000	43 802 000	35 635 000	23 927 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	59 823 000	51 234 000
Total Current Debt	37 976 000	43 802 000	95 458 000	75 161 000
Total Equity and Debt	409 109 000	491 012 000	409 858 000	422 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	378,32 %	−39,47 %	197,23 %	−143,58 %
Debt-to-Equity Ratio	−24,85	9,64	−17,06	18,21
Operating Profit Margin	−8,18 %	3,02 %	−0,3 %	2,04 %
Current Ratio	3,53	3,42	1,5	1,6
Quick Ratio	−3,28	−3,66	10,19	71,25
Equity Ratio	−0,04	0,09	−0,05	0,04
Gross Profit Margin	47,83 %	51,96 %	52,58 %	52,55 %