NORSKE NATUROPPLEVELSER AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−124,44 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	303 000	390 000	260 000
Net Income	168 000	−50 000	28 000	−19 000
Total Assets	289 000	305 000	258 000	301 000
Total Equity	−135 000	−267 000	−218 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	303 000	390 000	260 000
Expenditure	504 000	349 000	362 000	271 000
Operating Profit	176 000	−47 000	28 000	−12 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	0	7 000
Financial Balance	−8 000	−3 000	0	−7 000
Earnings Before Tax	168 000	−50 000	28 000	−19 000
Tax	0	0	0	0
Net Income	168 000	−50 000	28 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	285 000	253 000	301 000
Total Current Assets	5 000	20 000	5 000	0
Total Assets	289 000	305 000	258 000	301 000
Total Retained Equity	−235 000	−367 000	−318 000	−346 000
Total Equity	−135 000	−267 000	−218 000	−246 000
Total Long-Term Debt	19 000	19 000	104 000	114 000
Total Current Debt	405 000	553 000	372 000	433 000
Total Equity and Debt	289 000	305 000	258 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	303 000	226 000	230 000
Other Income	27 000	0	163 000	30 000
Revenue	680 000	303 000	390 000	260 000
Cost of Goods Sold	35 000	27 000	22 000	106 000
Salary Costs	4 000	14 000	14 000	1 000
Depreciation	81 000	57 000	55 000	47 000
Impairment	0	0	0	0
Expenditure	504 000	349 000	362 000	271 000
Operating Profit	176 000	−47 000	28 000	−12 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	0	7 000
Financial Balance	−8 000	−3 000	0	−7 000
Dividends	0	0	0	0
Net Income	168 000	−50 000	28 000	−19 000

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	278 000	279 000	239 000	157 000
Fixtures	0	1 000	8 000	138 000
Total Tangible Assets	278 000	280 000	248 000	296 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	283 000	285 000	253 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 000	20 000	5 000	0
Total Assets	289 000	305 000	258 000	301 000
Total Equity	−135 000	−267 000	−218 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	19 000	104 000	114 000
Creditors	66 000	72 000	74 000	0
Unpaid Taxes	57 000	18 000	−29 000	−4 000
Dividends	0	0	0	0
Other Current Debt	188 000	379 000	245 000	335 000
Total Current Debt	405 000	553 000	372 000	433 000
Total Equity and Debt	289 000	305 000	258 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,44 %	18,73 %	−12,84 %	7,72 %
Debt-to-Equity Ratio	−0,14	−0,07	−0,48	−0,46
Operating Profit Margin	25,88 %	−15,51 %	7,18 %	−4,62 %
Current Ratio	0,01	0,04	0,01	0
Quick Ratio	0,01	0,04	0,01	0
Equity Ratio	−0,47	−0,88	−0,84	−0,82
Gross Profit Margin	94,85 %	91,09 %	94,36 %	59,23 %