NOURISHED INNATE AS

0276 OSLO

Finances

Return on Equity

21,64 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−9 000	5 106 000	4 026 000	3 116 000
Net Income	311 000	686 000	344 000	214 000
Total Assets	1 771 000	1 692 000	1 184 000	589 000
Total Equity	1 437 000	1 126 000	476 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	−9 000	5 106 000	4 026 000	3 116 000
Expenditure	434 000	4 249 000	3 574 000	2 876 000
Operating Profit	−444 000	858 000	452 000	241 000
Financial Income	851 000	2 000	4 000	8 000
Financial Costs	0	0	4 000	2 000
Financial Balance	851 000	2 000	0	6 000
Earnings Before Tax	407 000	860 000	452 000	247 000
Tax	96 000	174 000	107 000	33 000
Net Income	311 000	686 000	344 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	134 000	72 000	81 000
Total Current Assets	1 696 000	1 558 000	1 112 000	508 000
Total Assets	1 771 000	1 692 000	1 184 000	589 000
Total Retained Equity	1 407 000	1 096 000	446 000	102 000
Total Equity	1 437 000	1 126 000	476 000	132 000
Total Long-Term Debt	0	13 000	23 000	11 000
Total Current Debt	334 000	553 000	685 000	446 000
Total Equity and Debt	1 771 000	1 692 000	1 184 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−9 000	5 091 000	3 967 000	3 116 000
Other Income	0	16 000	59 000	0
Revenue	−9 000	5 106 000	4 026 000	3 116 000
Cost of Goods Sold	0	2 776 000	2 073 000	1 001 000
Salary Costs	260 000	742 000	642 000	561 000
Depreciation	59 000	52 000	39 000	32 000
Impairment	0	0	0	0
Expenditure	434 000	4 249 000	3 574 000	2 876 000
Operating Profit	−444 000	858 000	452 000	241 000
Financial Income	851 000	2 000	4 000	8 000
Financial Costs	0	0	4 000	2 000
Financial Balance	851 000	2 000	0	6 000
Dividends	0	0	0	0
Net Income	311 000	686 000	344 000	214 000

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	12 000	36 000	36 000	36 000
Fixtures	33 000	68 000	36 000	45 000
Total Tangible Assets	45 000	104 000	72 000	81 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	75 000	134 000	72 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	1 571 000	1 112 000	491 000
Total Current Assets	1 696 000	1 558 000	1 112 000	508 000
Total Assets	1 771 000	1 692 000	1 184 000	589 000
Total Equity	1 437 000	1 126 000	476 000	132 000
Short-Term Group Debt	231 000	0	0	0
Total Long-Term Debt	0	13 000	23 000	11 000
Creditors	6 000	257 000	314 000	91 000
Unpaid Taxes	0	55 000	123 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	69 000	139 000	274 000
Total Current Debt	334 000	553 000	685 000	446 000
Total Equity and Debt	1 771 000	1 692 000	1 184 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	60,92 %	72,27 %	162,12 %
Debt-to-Equity Ratio	0	0,01	0,05	0,08
Operating Profit Margin	4 933,33 %	16,8 %	11,23 %	7,73 %
Current Ratio	5,08	2,82	1,62	1,14
Quick Ratio	5,08	2,82	1,62	1,14
Equity Ratio	0,81	0,67	0,4	0,22
Gross Profit Margin	100 %	45,63 %	48,51 %	67,88 %