NATURFORVALTER AS

3628 VEGGLI

Finances

Return on Equity

5,08 %

Current Ratio

9,53

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	1 444 000	1 580 000	2 332 000
Net Income	63 000	80 000	418 000	−71 000
Total Assets	1 610 000	1 552 000	1 983 000	1 870 000
Total Equity	1 241 000	1 179 000	1 098 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	1 444 000	1 580 000	2 332 000
Expenditure	415 000	1 331 000	1 178 000	2 374 000
Operating Profit	96 000	113 000	402 000	−43 000
Financial Income	0	0	110 000	0
Financial Costs	14 000	10 000	24 000	28 000
Financial Balance	−14 000	−10 000	86 000	−28 000
Earnings Before Tax	82 000	103 000	488 000	−71 000
Tax	20 000	23 000	70 000	0
Net Income	63 000	80 000	418 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 610 000	1 552 000	1 983 000	1 870 000
Total Assets	1 610 000	1 552 000	1 983 000	1 870 000
Total Retained Equity	838 000	776 000	695 000	278 000
Total Equity	1 241 000	1 179 000	1 098 000	681 000
Total Long-Term Debt	200 000	200 000	425 000	483 000
Total Current Debt	169 000	173 000	459 000	706 000
Total Equity and Debt	1 610 000	1 552 000	1 983 000	1 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	1 444 000	1 580 000	2 332 000
Other Income	0	0	0	0
Revenue	511 000	1 444 000	1 580 000	2 332 000
Cost of Goods Sold	237 000	387 000	214 000	675 000
Salary Costs	1 000	775 000	673 000	1 461 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	1 331 000	1 178 000	2 374 000
Operating Profit	96 000	113 000	402 000	−43 000
Financial Income	0	0	110 000	0
Financial Costs	14 000	10 000	24 000	28 000
Financial Balance	−14 000	−10 000	86 000	−28 000
Dividends	0	0	0	0
Net Income	63 000	80 000	418 000	−71 000

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	398 000	278 000	358 000	800 000
Total Investments	503 000	77 000	77 000	456 000
Cash, Bank	79 000	300 000	435 000	258 000
Total Current Assets	1 610 000	1 552 000	1 983 000	1 870 000
Total Assets	1 610 000	1 552 000	1 983 000	1 870 000
Total Equity	1 241 000	1 179 000	1 098 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	425 000	483 000
Creditors	49 000	9 000	6 000	14 000
Unpaid Taxes	17 000	52 000	154 000	211 000
Dividends	0	0	0	0
Other Current Debt	82 000	90 000	229 000	481 000
Total Current Debt	169 000	173 000	459 000	706 000
Total Equity and Debt	1 610 000	1 552 000	1 983 000	1 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	6,79 %	38,07 %	−10,43 %
Debt-to-Equity Ratio	0,16	0,17	0,39	0,71
Operating Profit Margin	18,79 %	7,83 %	25,44 %	−1,84 %
Current Ratio	9,53	8,97	4,32	2,65
Quick Ratio	−7,03	−14,78	19,63	−19,89
Equity Ratio	0,77	0,76	0,55	0,36
Gross Profit Margin	53,62 %	73,2 %	86,46 %	71,05 %