1001 NATT AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−9,8 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 324 000	6 163 000	6 739 000	5 067 000
Net Income	−74 000	859 000	420 000	−212 000
Total Assets	1 274 000	1 660 000	1 658 000	1 335 000
Total Equity	755 000	829 000	314 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 324 000	6 163 000	6 739 000	5 067 000
Expenditure	5 396 000	5 063 000	6 298 000	5 276 000
Operating Profit	−73 000	1 100 000	441 000	−208 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	5 000
Financial Balance	−1 000	0	0	−4 000
Earnings Before Tax	−74 000	1 100 000	440 000	−212 000
Tax	0	241 000	20 000	0
Net Income	−74 000	859 000	420 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	26 000	83 000	149 000
Total Current Assets	1 213 000	1 634 000	1 576 000	1 186 000
Total Assets	1 274 000	1 660 000	1 658 000	1 335 000
Total Retained Equity	725 000	799 000	284 000	−136 000
Total Equity	755 000	829 000	314 000	−106 000
Total Long-Term Debt	0	13 000	456 000	515 000
Total Current Debt	519 000	818 000	888 000	925 000
Total Equity and Debt	1 274 000	1 660 000	1 658 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 324 000	6 163 000	6 739 000	5 067 000
Other Income	0	0	0	0
Revenue	5 324 000	6 163 000	6 739 000	5 067 000
Cost of Goods Sold	3 689 000	3 797 000	4 376 000	3 392 000
Salary Costs	1 031 000	632 000	1 288 000	1 216 000
Depreciation	19 000	57 000	66 000	37 000
Impairment	0	0	0	0
Expenditure	5 396 000	5 063 000	6 298 000	5 276 000
Operating Profit	−73 000	1 100 000	441 000	−208 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	5 000
Financial Balance	−1 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	−74 000	859 000	420 000	−212 000

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	35 000	26 000	41 000	55 000
Fixtures	23 000	0	42 000	94 000
Total Tangible Assets	58 000	26 000	83 000	149 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	61 000	26 000	83 000	149 000
Stock	709 000	1 148 000	929 000	918 000
Total Investments	0	0	0	0
Cash, Bank	474 000	424 000	592 000	231 000
Total Current Assets	1 213 000	1 634 000	1 576 000	1 186 000
Total Assets	1 274 000	1 660 000	1 658 000	1 335 000
Total Equity	755 000	829 000	314 000	−106 000
Short-Term Group Debt	187 000	442 000	0	0
Total Long-Term Debt	0	13 000	456 000	515 000
Creditors	57 000	83 000	103 000	183 000
Unpaid Taxes	142 000	85 000	110 000	81 000
Dividends	0	0	0	0
Other Current Debt	133 000	64 000	655 000	661 000
Total Current Debt	519 000	818 000	888 000	925 000
Total Equity and Debt	1 274 000	1 660 000	1 658 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,8 %	103,62 %	133,76 %	200 %
Debt-to-Equity Ratio	0	0,02	1,45	−4,86
Operating Profit Margin	−1,37 %	17,85 %	6,54 %	−4,1 %
Current Ratio	2,34	2	1,77	1,28
Quick Ratio	−6,38	−4,95	−38,44	169,43
Equity Ratio	0,59	0,5	0,19	−0,08
Gross Profit Margin	30,71 %	38,39 %	35,06 %	33,06 %