NATUR NORGE AS

4610 KRISTIANSAND S

Finances

Return on Equity

−31,35 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 891 000	2 075 000	1 209 000	5 887 000
Net Income	−1 678 000	−543 000	−7 304 000	−199 000
Total Assets	14 395 000	15 719 000	5 976 000	11 039 000
Total Equity	5 353 000	7 032 000	−6 925 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 891 000	2 075 000	1 209 000	5 887 000
Expenditure	6 456 000	2 495 000	2 216 000	6 097 000
Operating Profit	−1 566 000	−420 000	−1 006 000	−211 000
Financial Income	0	2 000	0	0
Financial Costs	113 000	125 000	6 019 000	43 000
Financial Balance	−113 000	−123 000	−6 019 000	−43 000
Earnings Before Tax	−1 678 000	−543 000	−7 025 000	−254 000
Tax	0	0	279 000	−55 000
Net Income	−1 678 000	−543 000	−7 304 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 372 000	13 356 000	5 642 000	10 423 000
Total Current Assets	1 023 000	2 363 000	334 000	616 000
Total Assets	14 395 000	15 719 000	5 976 000	11 039 000
Total Retained Equity	−9 247 000	−7 568 000	−7 025 000	279 000
Total Equity	5 353 000	7 032 000	−6 925 000	379 000
Total Long-Term Debt	6 429 000	7 637 000	9 848 000	6 683 000
Total Current Debt	2 612 000	1 050 000	3 053 000	3 977 000
Total Equity and Debt	14 395 000	15 719 000	5 976 000	11 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 718 000	1 266 000	1 209 000	5 887 000
Other Income	172 000	810 000	0	0
Revenue	4 891 000	2 075 000	1 209 000	5 887 000
Cost of Goods Sold	25 000	21 000	217 000	1 300 000
Salary Costs	3 370 000	381 000	1 035 000	3 546 000
Depreciation	612 000	236 000	114 000	79 000
Impairment	0	0	0	0
Expenditure	6 456 000	2 495 000	2 216 000	6 097 000
Operating Profit	−1 566 000	−420 000	−1 006 000	−211 000
Financial Income	0	2 000	0	0
Financial Costs	113 000	125 000	6 019 000	43 000
Financial Balance	−113 000	−123 000	−6 019 000	−43 000
Dividends	0	0	0	0
Net Income	−1 678 000	−543 000	−7 304 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	0	279 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 415 000	1 266 000	791 000	676 000
Total Tangible Assets	4 415 000	4 515 000	791 000	676 000
Total Fiancial Fixed Assets	8 883 000	8 840 000	4 851 000	9 468 000
Total Fixed Assets	13 372 000	13 356 000	5 642 000	10 423 000
Stock	0	0	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	273 000	1 341 000	47 000	324 000
Total Current Assets	1 023 000	2 363 000	334 000	616 000
Total Assets	14 395 000	15 719 000	5 976 000	11 039 000
Total Equity	5 353 000	7 032 000	−6 925 000	379 000
Short-Term Group Debt	0	431 000	0	0
Total Long-Term Debt	6 429 000	7 637 000	9 848 000	6 683 000
Creditors	608 000	432 000	427 000	204 000
Unpaid Taxes	599 000	79 000	50 000	552 000
Dividends	0	0	0	0
Other Current Debt	1 405 000	107 000	2 576 000	3 221 000
Total Current Debt	2 612 000	1 050 000	3 053 000	3 977 000
Total Equity and Debt	14 395 000	15 719 000	5 976 000	11 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,35 %	−7,72 %	105,47 %	−52,51 %
Debt-to-Equity Ratio	1,2	1,09	−1,42	17,63
Operating Profit Margin	−32,02 %	−20,24 %	−83,21 %	−3,58 %
Current Ratio	0,39	2,25	0,11	0,15
Quick Ratio	0,39	2,25	0,11	0,16
Equity Ratio	0,37	0,45	−1,16	0,03
Gross Profit Margin	99,49 %	98,99 %	82,05 %	77,92 %