GRØNT MASKIN AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

−96,45 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 367 000	89 852 000	69 972 000	81 528 000
Net Income	−9 079 000	−5 128 000	−8 219 000	−8 000 000
Total Assets	105 338 000	81 163 000	67 389 000	57 780 000
Total Equity	9 413 000	8 290 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 367 000	89 852 000	69 972 000	81 528 000
Expenditure	113 379 000	95 397 000	80 296 000	90 037 000
Operating Profit	−10 012 000	−5 545 000	−10 324 000	−8 508 000
Financial Income	1 518 000	717 000	1 657 000	602 000
Financial Costs	3 144 000	1 742 000	1 862 000	2 345 000
Financial Balance	−1 626 000	−1 025 000	−205 000	−1 743 000
Earnings Before Tax	−11 637 000	−6 571 000	−10 528 000	−10 252 000
Tax	−2 559 000	−1 443 000	−2 310 000	−2 252 000
Net Income	−9 079 000	−5 128 000	−8 219 000	−8 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 996 000	12 257 000	4 507 000	4 182 000
Total Current Assets	93 342 000	68 905 000	62 882 000	53 598 000
Total Assets	105 338 000	81 163 000	67 389 000	57 780 000
Total Retained Equity	1 124 000	0	0	0
Total Equity	9 413 000	8 290 000	1 000 000	1 000 000
Total Long-Term Debt	411 000	509 000	0	0
Total Current Debt	95 513 000	72 365 000	66 389 000	56 780 000
Total Equity and Debt	105 338 000	81 163 000	67 389 000	57 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 293 000	89 881 000	69 835 000	81 528 000
Other Income	74 000	−29 000	137 000	0
Revenue	103 367 000	89 852 000	69 972 000	81 528 000
Cost of Goods Sold	78 358 000	64 134 000	50 284 000	54 759 000
Salary Costs	22 564 000	20 504 000	19 994 000	22 839 000
Depreciation	1 234 000	894 000	830 000	747 000
Impairment	0	0	0	0
Expenditure	113 379 000	95 397 000	80 296 000	90 037 000
Operating Profit	−10 012 000	−5 545 000	−10 324 000	−8 508 000
Financial Income	1 518 000	717 000	1 657 000	602 000
Financial Costs	3 144 000	1 742 000	1 862 000	2 345 000
Financial Balance	−1 626 000	−1 025 000	−205 000	−1 743 000
Dividends	0	0	0	0
Net Income	−9 079 000	−5 128 000	−8 219 000	−8 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	743 000	746 000	755 000
Real Eastate	1 308 000	1 562 000	1 773 000	1 958 000
Machinery and Plant Facilities	267 000	505 000	462 000	278 000
Fixtures	2 806 000	2 157 000	1 525 000	1 191 000
Total Tangible Assets	4 381 000	4 225 000	3 761 000	3 427 000
Total Fiancial Fixed Assets	7 290 000	7 290 000	0	0
Total Fixed Assets	11 996 000	12 257 000	4 507 000	4 182 000
Stock	50 016 000	38 187 000	24 642 000	23 947 000
Total Investments	0	0	0	0
Cash, Bank	744 000	813 000	653 000	920 000
Total Current Assets	93 342 000	68 905 000	62 882 000	53 598 000
Total Assets	105 338 000	81 163 000	67 389 000	57 780 000
Total Equity	9 413 000	8 290 000	1 000 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	509 000	0	0
Creditors	8 221 000	6 515 000	2 300 000	3 627 000
Unpaid Taxes	3 269 000	3 415 000	2 712 000	4 201 000
Dividends	0	0	0	0
Other Current Debt	3 936 000	5 986 000	5 241 000	3 055 000
Total Current Debt	95 513 000	72 365 000	66 389 000	56 780 000
Total Equity and Debt	105 338 000	81 163 000	67 389 000	57 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,45 %	−61,86 %	−821,9 %	−800 %
Debt-to-Equity Ratio	0,04	0,06	0	0
Operating Profit Margin	−9,69 %	−6,17 %	−14,75 %	−10,44 %
Current Ratio	0,98	0,95	0,95	0,94
Quick Ratio	2,05	2,02	1,51	1,63
Equity Ratio	0,09	0,1	0,01	0,02
Gross Profit Margin	24,19 %	28,62 %	28,14 %	32,83 %