NATURAL LIGHT AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

−49,04 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	338 000	201 000	194 000
Net Income	−77 000	161 000	89 000	−186 000
Total Assets	166 000	350 000	123 000	325 000
Total Equity	157 000	248 000	88 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	338 000	201 000	194 000
Expenditure	317 000	263 000	113 000	380 000
Operating Profit	−99 000	75 000	88 000	−186 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	−99 000	75 000	89 000	−186 000
Tax	−22 000	−86 000	0	0
Net Income	−77 000	161 000	89 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	104 000	26 000	52 000
Total Current Assets	59 000	246 000	97 000	272 000
Total Assets	166 000	350 000	123 000	325 000
Total Retained Equity	47 000	138 000	−22 000	−111 000
Total Equity	157 000	248 000	88 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	101 000	35 000	326 000
Total Equity and Debt	166 000	350 000	123 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	338 000	201 000	194 000
Other Income	0	0	0	0
Revenue	218 000	338 000	201 000	194 000
Cost of Goods Sold	10 000	122 000	8 000	34 000
Salary Costs	251 000	2 000	−166 000	261 000
Depreciation	5 000	8 000	27 000	0
Impairment	13 000	0	0	0
Expenditure	317 000	263 000	113 000	380 000
Operating Profit	−99 000	75 000	88 000	−186 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−77 000	161 000	89 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	86 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	26 000	52 000
Total Tangible Assets	0	18 000	26 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	104 000	26 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	192 000	43 000	195 000
Total Current Assets	59 000	246 000	97 000	272 000
Total Assets	166 000	350 000	123 000	325 000
Total Equity	157 000	248 000	88 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−12 000	10 000	0
Unpaid Taxes	−1 000	73 000	15 000	89 000
Dividends	0	0	0	0
Other Current Debt	10 000	41 000	10 000	236 000
Total Current Debt	9 000	101 000	35 000	326 000
Total Equity and Debt	166 000	350 000	123 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,04 %	64,92 %	101,14 %	18 600 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−45,41 %	22,19 %	43,78 %	−95,88 %
Current Ratio	6,56	2,44	2,77	0,83
Quick Ratio	6,56	2,44	2,77	0,83
Equity Ratio	0,95	0,71	0,72	−0
Gross Profit Margin	95,41 %	63,91 %	96,02 %	82,47 %