NATANA JEWELS AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

11,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	171 000	145 000	117 000
Net Income	108 000	128 000	109 000	86 000
Total Assets	1 046 000	927 000	860 000	862 000
Total Equity	953 000	883 000	755 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	171 000	145 000	117 000
Expenditure	16 000	6 000	6 000	7 000
Operating Profit	138 000	165 000	139 000	110 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	139 000	165 000	139 000	110 000
Tax	30 000	36 000	31 000	24 000
Net Income	108 000	128 000	109 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	0
Total Current Assets	1 046 000	927 000	854 000	862 000
Total Assets	1 046 000	927 000	860 000	862 000
Total Retained Equity	547 000	477 000	349 000	240 000
Total Equity	953 000	883 000	755 000	646 000
Total Long-Term Debt	0	0	63 000	174 000
Total Current Debt	94 000	43 000	42 000	41 000
Total Equity and Debt	1 046 000	927 000	860 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	171 000	145 000	117 000
Other Income	0	0	0	0
Revenue	154 000	171 000	145 000	117 000
Cost of Goods Sold	0	1 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	6 000	6 000	7 000
Operating Profit	138 000	165 000	139 000	110 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	39 000	0	0	0
Net Income	108 000	128 000	109 000	86 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	0	0	5 000	0
Stock	821 000	821 000	822 000	824 000
Total Investments	0	0	0	0
Cash, Bank	225 000	105 000	32 000	38 000
Total Current Assets	1 046 000	927 000	854 000	862 000
Total Assets	1 046 000	927 000	860 000	862 000
Total Equity	953 000	883 000	755 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	174 000
Creditors	0	0	0	0
Unpaid Taxes	24 000	7 000	0	0
Dividends	39 000	0	0	0
Other Current Debt	0	0	11 000	17 000
Total Current Debt	94 000	43 000	42 000	41 000
Total Equity and Debt	1 046 000	927 000	860 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	14,5 %	14,44 %	13,31 %
Debt-to-Equity Ratio	0	0	0,08	0,27
Operating Profit Margin	89,61 %	96,49 %	95,86 %	94,02 %
Current Ratio	11,13	21,56	20,33	21,02
Quick Ratio	−1,44	−1,19	−1,09	−1,1
Equity Ratio	0,91	0,95	0,88	0,75
Gross Profit Margin	100 %	99,42 %	98,62 %	100 %