NATURLIG AS

9131 KÅRVIK

Finances

Share Ownership

Return on Equity

−48,68 %

Current Ratio

Debt-to-Equity Ratio

−5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	331 000	166 000	231 000
Net Income	37 000	5 000	62 000	−7 000
Total Assets	324 000	293 000	275 000	245 000
Total Equity	−76 000	−113 000	−118 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	331 000	166 000	231 000
Expenditure	60 000	326 000	103 000	239 000
Operating Profit	37 000	5 000	62 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	37 000	5 000	62 000	−7 000
Tax	0	0	0	0
Net Income	37 000	5 000	62 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	324 000	293 000	275 000	245 000
Total Assets	324 000	293 000	275 000	245 000
Total Retained Equity	−177 000	−214 000	−219 000	−281 000
Total Equity	−76 000	−113 000	−118 000	−180 000
Total Long-Term Debt	388 000	388 000	388 000	388 000
Total Current Debt	12 000	18 000	5 000	37 000
Total Equity and Debt	324 000	293 000	275 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	331 000	166 000	231 000
Other Income	0	0	0	0
Revenue	97 000	331 000	166 000	231 000
Cost of Goods Sold	15 000	225 000	57 000	117 000
Salary Costs	13 000	62 000	11 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	326 000	103 000	239 000
Operating Profit	37 000	5 000	62 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	37 000	5 000	62 000	−7 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	59 000	31 000	47 000	92 000
Total Investments	0	0	0	0
Cash, Bank	17 000	255 000	51 000	138 000
Total Current Assets	324 000	293 000	275 000	245 000
Total Assets	324 000	293 000	275 000	245 000
Total Equity	−76 000	−113 000	−118 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	388 000	388 000	388 000
Creditors	5 000	0	0	27 000
Unpaid Taxes	1 000	12 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	5 000
Total Current Debt	12 000	18 000	5 000	37 000
Total Equity and Debt	324 000	293 000	275 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,68 %	−4,42 %	−52,54 %	3,89 %
Debt-to-Equity Ratio	−5,11	−3,43	−3,29	−2,16
Operating Profit Margin	38,14 %	1,51 %	37,35 %	−3,03 %
Current Ratio	27	16,28	55	6,62
Quick Ratio	−6,89	−22,54	−6,55	−4,45
Equity Ratio	−0,23	−0,39	−0,43	−0,73
Gross Profit Margin	84,54 %	32,02 %	65,66 %	49,35 %