NATURKOSMETIKK AS

0655 OSLO

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

10,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	268 000	363 000	284 000
Net Income	24 000	53 000	52 000	9 000
Total Assets	413 000	424 000	394 000	341 000
Total Equity	375 000	351 000	298 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	268 000	363 000	284 000
Expenditure	132 000	196 000	294 000	272 000
Operating Profit	32 000	73 000	69 000	12 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	5 000	4 000	2 000
Financial Balance	−1 000	−5 000	−3 000	−1 000
Earnings Before Tax	30 000	68 000	67 000	11 000
Tax	7 000	15 000	15 000	2 000
Net Income	24 000	53 000	52 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	17 000	27 000
Total Current Assets	413 000	418 000	378 000	315 000
Total Assets	413 000	424 000	394 000	341 000
Total Retained Equity	345 000	321 000	268 000	216 000
Total Equity	375 000	351 000	298 000	246 000
Total Long-Term Debt	0	1 000	2 000	2 000
Total Current Debt	38 000	72 000	94 000	93 000
Total Equity and Debt	413 000	424 000	394 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	268 000	363 000	281 000
Other Income	2 000	0	0	3 000
Revenue	163 000	268 000	363 000	284 000
Cost of Goods Sold	50 000	76 000	108 000	75 000
Salary Costs	0	0	0	0
Depreciation	7 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	132 000	196 000	294 000	272 000
Operating Profit	32 000	73 000	69 000	12 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	5 000	4 000	2 000
Financial Balance	−1 000	−5 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	24 000	53 000	52 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 000	8 000	13 000
Total Intangible Assets	0	7 000	17 000	27 000
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	7 000	17 000	27 000
Stock	21 000	43 000	49 000	86 000
Total Investments	0	0	0	0
Cash, Bank	391 000	375 000	328 000	229 000
Total Current Assets	413 000	418 000	378 000	315 000
Total Assets	413 000	424 000	394 000	341 000
Total Equity	375 000	351 000	298 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	2 000
Creditors	0	1 000	5 000	42 000
Unpaid Taxes	31 000	53 000	74 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	1 000
Total Current Debt	38 000	72 000	94 000	93 000
Total Equity and Debt	413 000	424 000	394 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	15,1 %	17,45 %	3,66 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	19,63 %	27,24 %	19,01 %	4,23 %
Current Ratio	10,87	5,81	4,02	3,39
Quick Ratio	24,29	14,41	8,4	45
Equity Ratio	0,91	0,83	0,76	0,72
Gross Profit Margin	69,33 %	71,64 %	70,25 %	73,59 %