NATURPARTNER AS

3718 SKIEN

Finances

Return on Equity

30,48 %

Current Ratio

−0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	942 000	1 064 000	1 596 000
Net Income	−239 000	−218 000	−302 000	−769 000
Total Assets	−67 000	740 000	831 000	1 020 000
Total Equity	−784 000	−545 000	−326 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	942 000	1 064 000	1 596 000
Expenditure	422 000	1 098 000	1 311 000	2 127 000
Operating Profit	−179 000	−156 000	−247 000	−531 000
Financial Income	0	0	0	1 000
Financial Costs	60 000	62 000	54 000	214 000
Financial Balance	−60 000	−62 000	−54 000	−213 000
Earnings Before Tax	−239 000	−218 000	−302 000	−744 000
Tax	0	0	0	25 000
Net Income	−239 000	−218 000	−302 000	−769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	125 000	125 000	125 000
Total Current Assets	−205 000	615 000	706 000	895 000
Total Assets	−67 000	740 000	831 000	1 020 000
Total Retained Equity	−884 000	−645 000	−426 000	−125 000
Total Equity	−784 000	−545 000	−326 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	717 000	1 285 000	1 158 000	1 045 000
Total Equity and Debt	−67 000	740 000	831 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	999 000	1 064 000	1 596 000
Other Income	0	−57 000	0	0
Revenue	242 000	942 000	1 064 000	1 596 000
Cost of Goods Sold	27 000	0	0	118 000
Salary Costs	29 000	517 000	885 000	1 410 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	1 098 000	1 311 000	2 127 000
Operating Profit	−179 000	−156 000	−247 000	−531 000
Financial Income	0	0	0	1 000
Financial Costs	60 000	62 000	54 000	214 000
Financial Balance	−60 000	−62 000	−54 000	−213 000
Dividends	0	0	0	0
Net Income	−239 000	−218 000	−302 000	−769 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	139 000	125 000	125 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−420 000	115 000	78 000	155 000
Total Current Assets	−205 000	615 000	706 000	895 000
Total Assets	−67 000	740 000	831 000	1 020 000
Total Equity	−784 000	−545 000	−326 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	177 000	132 000	134 000
Unpaid Taxes	36 000	254 000	347 000	391 000
Dividends	0	0	0	0
Other Current Debt	627 000	637 000	527 000	337 000
Total Current Debt	717 000	1 285 000	1 158 000	1 045 000
Total Equity and Debt	−67 000	740 000	831 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,48 %	40 %	92,64 %	3 076 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−73,97 %	−16,56 %	−23,21 %	−33,27 %
Current Ratio	−0,29	0,48	0,61	0,86
Quick Ratio	−0,29	0,48	0,61	0,86
Equity Ratio	11,7	−0,74	−0,39	−0,02
Gross Profit Margin	88,84 %	100 %	100 %	92,61 %