NATALIAS VEDLIKEHOLD AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

−9,96 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 984 000	5 554 000	5 561 000	6 709 000
Net Income	−331 000	655 000	288 000	655 000
Total Assets	4 875 000	4 996 000	4 467 000	4 325 000
Total Equity	3 324 000	3 655 000	3 000 000	2 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 984 000	5 554 000	5 561 000	6 709 000
Expenditure	6 326 000	4 714 000	5 190 000	5 871 000
Operating Profit	−342 000	840 000	371 000	838 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	0	−1 000	−1 000	3 000
Earnings Before Tax	−342 000	840 000	370 000	841 000
Tax	−11 000	185 000	82 000	185 000
Net Income	−331 000	655 000	288 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	560 000	686 000	183 000
Total Current Assets	4 426 000	4 436 000	3 781 000	4 142 000
Total Assets	4 875 000	4 996 000	4 467 000	4 325 000
Total Retained Equity	3 224 000	3 555 000	2 900 000	2 611 000
Total Equity	3 324 000	3 655 000	3 000 000	2 711 000
Total Long-Term Debt	0	11 000	9 000	0
Total Current Debt	1 552 000	1 330 000	1 459 000	1 613 000
Total Equity and Debt	4 875 000	4 996 000	4 467 000	4 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 984 000	5 554 000	5 561 000	6 709 000
Other Income	0	0	0	0
Revenue	5 984 000	5 554 000	5 561 000	6 709 000
Cost of Goods Sold	1 408 000	1 063 000	758 000	853 000
Salary Costs	4 347 000	3 129 000	3 824 000	4 318 000
Depreciation	111 000	126 000	110 000	90 000
Impairment	0	0	0	0
Expenditure	6 326 000	4 714 000	5 190 000	5 871 000
Operating Profit	−342 000	840 000	371 000	838 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	0	−1 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	−331 000	655 000	288 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	560 000	686 000	178 000
Total Tangible Assets	449 000	560 000	686 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	560 000	686 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 985 000	3 571 000	2 685 000	3 275 000
Total Current Assets	4 426 000	4 436 000	3 781 000	4 142 000
Total Assets	4 875 000	4 996 000	4 467 000	4 325 000
Total Equity	3 324 000	3 655 000	3 000 000	2 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	9 000	0
Creditors	164 000	34 000	11 000	24 000
Unpaid Taxes	716 000	634 000	718 000	830 000
Dividends	0	0	0	0
Other Current Debt	672 000	480 000	661 000	569 000
Total Current Debt	1 552 000	1 330 000	1 459 000	1 613 000
Total Equity and Debt	4 875 000	4 996 000	4 467 000	4 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,96 %	17,92 %	9,6 %	24,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,72 %	15,12 %	6,67 %	12,49 %
Current Ratio	2,85	3,34	2,59	2,57
Quick Ratio	2,85	3,34	2,59	2,57
Equity Ratio	0,68	0,73	0,67	0,63
Gross Profit Margin	76,47 %	80,86 %	86,37 %	87,29 %