NATURALIS AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

137,14 %

Current Ratio

1,45

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 154 000	1 464 000	901 000
Net Income	48 000	144 000	136 000	4 000
Total Assets	481 000	417 000	359 000	295 000
Total Equity	35 000	−14 000	−158 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 154 000	1 464 000	901 000
Expenditure	2 765 000	2 010 000	1 327 000	891 000
Operating Profit	54 000	144 000	137 000	10 000
Financial Income	16 000	9 000	10 000	2 000
Financial Costs	22 000	8 000	11 000	8 000
Financial Balance	−6 000	1 000	−1 000	−6 000
Earnings Before Tax	48 000	144 000	136 000	4 000
Tax	0	0	0	0
Net Income	48 000	144 000	136 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	481 000	417 000	359 000	295 000
Total Assets	481 000	417 000	359 000	295 000
Total Retained Equity	−75 000	−124 000	−268 000	−405 000
Total Equity	35 000	−14 000	−158 000	−295 000
Total Long-Term Debt	115 000	145 000	263 000	445 000
Total Current Debt	332 000	286 000	254 000	145 000
Total Equity and Debt	481 000	417 000	359 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 819 000	2 154 000	1 464 000	901 000
Other Income	0	0	0	0
Revenue	2 819 000	2 154 000	1 464 000	901 000
Cost of Goods Sold	1 457 000	1 157 000	819 000	497 000
Salary Costs	489 000	194 000	39 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 765 000	2 010 000	1 327 000	891 000
Operating Profit	54 000	144 000	137 000	10 000
Financial Income	16 000	9 000	10 000	2 000
Financial Costs	22 000	8 000	11 000	8 000
Financial Balance	−6 000	1 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	48 000	144 000	136 000	4 000

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	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	419 000	375 000	271 000	270 000
Total Investments	0	0	0	0
Cash, Bank	28 000	15 000	4 000	17 000
Total Current Assets	481 000	417 000	359 000	295 000
Total Assets	481 000	417 000	359 000	295 000
Total Equity	35 000	−14 000	−158 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	145 000	263 000	445 000
Creditors	201 000	210 000	217 000	121 000
Unpaid Taxes	82 000	48 000	30 000	13 000
Dividends	0	0	0	0
Other Current Debt	49 000	28 000	7 000	11 000
Total Current Debt	332 000	286 000	254 000	145 000
Total Equity and Debt	481 000	417 000	359 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,14 %	−1 028,57 %	−86,08 %	−1,36 %
Debt-to-Equity Ratio	3,29	−10,36	−1,66	−1,51
Operating Profit Margin	1,92 %	6,69 %	9,36 %	1,11 %
Current Ratio	1,45	1,46	1,41	2,03
Quick Ratio	−5,53	−4,69	−21,12	−2,36
Equity Ratio	0,07	−0,03	−0,44	−1
Gross Profit Margin	48,32 %	46,29 %	44,06 %	44,84 %