NATURRESTAURERING AS

0275 OSLO

Finances

Share Ownership

Return on Equity

67,55 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 114 000	13 013 000	7 772 000	7 006 000
Net Income	3 360 000	1 669 000	1 608 000	1 451 000
Total Assets	9 232 000	6 028 000	4 778 000	4 378 000
Total Equity	4 974 000	1 613 000	2 144 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 114 000	13 013 000	7 772 000	7 006 000
Expenditure	12 804 000	10 872 000	5 709 000	5 151 000
Operating Profit	4 309 000	2 141 000	2 063 000	1 855 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	4 308 000	2 140 000	2 062 000	1 855 000
Tax	948 000	471 000	454 000	404 000
Net Income	3 360 000	1 669 000	1 608 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	6 000	16 000
Total Current Assets	9 227 000	6 022 000	4 772 000	4 361 000
Total Assets	9 232 000	6 028 000	4 778 000	4 378 000
Total Retained Equity	4 774 000	1 413 000	1 944 000	1 536 000
Total Equity	4 974 000	1 613 000	2 144 000	1 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 258 000	4 414 000	2 634 000	2 641 000
Total Equity and Debt	9 232 000	6 028 000	4 778 000	4 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 114 000	13 013 000	7 772 000	7 006 000
Other Income	0	0	0	0
Revenue	17 114 000	13 013 000	7 772 000	7 006 000
Cost of Goods Sold	1 423 000	2 193 000	3 059 000	2 919 000
Salary Costs	9 819 000	7 427 000	2 077 000	1 746 000
Depreciation	0	0	12 000	13 000
Impairment	0	0	0	0
Expenditure	12 804 000	10 872 000	5 709 000	5 151 000
Operating Profit	4 309 000	2 141 000	2 063 000	1 855 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	1 200 000	1 200 000	1 300 000
Net Income	3 360 000	1 669 000	1 608 000	1 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	5 000	5 000	6 000	16 000
Stock	141 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 010 000	4 618 000	3 351 000	2 749 000
Total Current Assets	9 227 000	6 022 000	4 772 000	4 361 000
Total Assets	9 232 000	6 028 000	4 778 000	4 378 000
Total Equity	4 974 000	1 613 000	2 144 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	91 000	214 000	264 000
Unpaid Taxes	2 196 000	1 653 000	490 000	500 000
Dividends	0	1 200 000	1 200 000	1 300 000
Other Current Debt	1 030 000	1 001 000	275 000	169 000
Total Current Debt	4 258 000	4 414 000	2 634 000	2 641 000
Total Equity and Debt	9 232 000	6 028 000	4 778 000	4 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,55 %	103,47 %	75 %	83,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,18 %	16,45 %	26,54 %	26,48 %
Current Ratio	2,17	1,36	1,81	1,65
Quick Ratio	2,24	1,36	1,81	1,65
Equity Ratio	0,54	0,27	0,45	0,4
Gross Profit Margin	91,69 %	83,15 %	60,64 %	58,34 %