NATURENS MANGFOLD AS

0165 OSLO

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

8,97

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 665 000	4 538 000	2 981 000	2 662 000
Net Income	214 000	74 000	9 000	−360 000
Total Assets	3 176 000	2 708 000	1 600 000	1 634 000
Total Equity	1 620 000	1 407 000	1 332 000	1 323 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 665 000	4 538 000	2 981 000	2 662 000
Expenditure	5 448 000	4 463 000	2 971 000	3 024 000
Operating Profit	216 000	74 000	9 000	−362 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−2 000	1 000	0	2 000
Earnings Before Tax	214 000	74 000	9 000	−360 000
Tax	0	0	0	0
Net Income	214 000	74 000	9 000	−360 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	3 176 000	2 708 000	1 600 000	1 634 000
Total Assets	3 176 000	2 708 000	1 600 000	1 634 000
Total Retained Equity	−280 000	−493 000	−568 000	−577 000
Total Equity	1 620 000	1 407 000	1 332 000	1 323 000
Total Long-Term Debt	1 202 000	0	0	0
Total Current Debt	354 000	1 301 000	268 000	311 000
Total Equity and Debt	3 176 000	2 708 000	1 600 000	1 634 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 663 000	4 536 000	2 981 000	2 662 000
Other Income	2 000	2 000	0	0
Revenue	5 665 000	4 538 000	2 981 000	2 662 000
Cost of Goods Sold	3 041 000	2 596 000	1 433 000	1 510 000
Salary Costs	1 395 000	976 000	721 000	838 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 448 000	4 463 000	2 971 000	3 024 000
Operating Profit	216 000	74 000	9 000	−362 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−2 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	214 000	74 000	9 000	−360 000

Balance details (NOK)	2021	2020	2019	2018
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	2 925 000	2 374 000	1 318 000	1 058 000
Total Investments	0	0	0	0
Cash, Bank	142 000	276 000	212 000	455 000
Total Current Assets	3 176 000	2 708 000	1 600 000	1 634 000
Total Assets	3 176 000	2 708 000	1 600 000	1 634 000
Total Equity	1 620 000	1 407 000	1 332 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 202 000	0	0	0
Creditors	24 000	1 000	54 000	72 000
Unpaid Taxes	193 000	102 000	105 000	126 000
Dividends	0	0	0	0
Other Current Debt	138 000	1 198 000	109 000	113 000
Total Current Debt	354 000	1 301 000	268 000	311 000
Total Equity and Debt	3 176 000	2 708 000	1 600 000	1 634 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,21 %	5,26 %	0,68 %	−27,21 %
Debt-to-Equity Ratio	0,74	0	0	0
Operating Profit Margin	3,81 %	1,63 %	0,3 %	−13,6 %
Current Ratio	8,97	2,08	5,97	5,25
Quick Ratio	−1,24	−2,52	−1,52	−2,19
Equity Ratio	0,51	0,52	0,83	0,81
Gross Profit Margin	46,32 %	42,79 %	51,93 %	43,28 %