GRØNN TRADING AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−10,34 %

Current Ratio

17,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	681 000	296 000	150 000
Net Income	−40 000	37 000	146 000	−47 000
Total Assets	411 000	522 000	313 000	48 000
Total Equity	387 000	427 000	141 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	681 000	296 000	150 000
Expenditure	636 000	633 000	122 000	197 000
Operating Profit	−42 000	47 000	175 000	−46 000
Financial Income	6 000	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	2 000	0	0	−1 000
Earnings Before Tax	−40 000	47 000	174 000	−47 000
Tax	0	10 000	28 000	0
Net Income	−40 000	37 000	146 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	411 000	522 000	313 000	48 000
Total Assets	411 000	522 000	313 000	48 000
Total Retained Equity	107 000	157 000	121 000	−26 000
Total Equity	387 000	427 000	141 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	94 000	172 000	54 000
Total Equity and Debt	411 000	522 000	313 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	681 000	296 000	150 000
Other Income	20 000	0	0	0
Revenue	595 000	681 000	296 000	150 000
Cost of Goods Sold	8 000	437 000	51 000	140 000
Salary Costs	309 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	633 000	122 000	197 000
Operating Profit	−42 000	47 000	175 000	−46 000
Financial Income	6 000	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−40 000	37 000	146 000	−47 000

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	176 000	92 000	71 000	0
Total Investments	0	0	0	0
Cash, Bank	235 000	427 000	127 000	47 000
Total Current Assets	411 000	522 000	313 000	48 000
Total Assets	411 000	522 000	313 000	48 000
Total Equity	387 000	427 000	141 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	56 000	0
Unpaid Taxes	7 000	12 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	54 000	54 000	54 000
Total Current Debt	23 000	94 000	172 000	54 000
Total Equity and Debt	411 000	522 000	313 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,34 %	8,67 %	103,55 %	783,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−7,06 %	6,9 %	59,12 %	−30,67 %
Current Ratio	17,87	5,55	1,82	0,89
Quick Ratio	−2,69	261	3,1	0,89
Equity Ratio	0,94	0,82	0,45	−0,13
Gross Profit Margin	98,66 %	35,83 %	82,77 %	6,67 %