GRØNN DUGNAD AS

0457 OSLO

Finances

Share Ownership

Return on Equity

29,66 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 178 000	2 575 000	1 295 000	554 000
Net Income	242 000	200 000	331 000	18 000
Total Assets	1 613 000	1 705 000	707 000	239 000
Total Equity	816 000	573 000	373 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 178 000	2 575 000	1 295 000	554 000
Expenditure	3 858 000	2 315 000	868 000	531 000
Operating Profit	320 000	261 000	427 000	23 000
Financial Income	0	2 000	0	0
Financial Costs	3 000	2 000	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	317 000	261 000	425 000	23 000
Tax	75 000	61 000	95 000	5 000
Net Income	242 000	200 000	331 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	37 000	0	0
Total Current Assets	1 583 000	1 668 000	707 000	239 000
Total Assets	1 613 000	1 705 000	707 000	239 000
Total Retained Equity	786 000	543 000	343 000	12 000
Total Equity	816 000	573 000	373 000	42 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	796 000	1 131 000	334 000	197 000
Total Equity and Debt	1 613 000	1 705 000	707 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 178 000	2 575 000	1 295 000	554 000
Other Income	0	0	0	0
Revenue	4 178 000	2 575 000	1 295 000	554 000
Cost of Goods Sold	1 261 000	814 000	436 000	325 000
Salary Costs	1 164 000	716 000	3 000	99 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	3 858 000	2 315 000	868 000	531 000
Operating Profit	320 000	261 000	427 000	23 000
Financial Income	0	2 000	0	0
Financial Costs	3 000	2 000	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	242 000	200 000	331 000	18 000

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	30 000	37 000	0	0
Total Tangible Assets	30 000	37 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	37 000	0	0
Stock	130 000	249 000	278 000	0
Total Investments	0	0	0	0
Cash, Bank	381 000	270 000	320 000	225 000
Total Current Assets	1 583 000	1 668 000	707 000	239 000
Total Assets	1 613 000	1 705 000	707 000	239 000
Total Equity	816 000	573 000	373 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	28 000	593 000	51 000	59 000
Unpaid Taxes	181 000	380 000	36 000	8 000
Dividends	0	0	0	0
Other Current Debt	513 000	97 000	153 000	125 000
Total Current Debt	796 000	1 131 000	334 000	197 000
Total Equity and Debt	1 613 000	1 705 000	707 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,66 %	34,9 %	88,74 %	42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,66 %	10,14 %	32,97 %	4,15 %
Current Ratio	1,99	1,47	2,12	1,21
Quick Ratio	2,38	1,89	12,63	1,21
Equity Ratio	0,51	0,34	0,53	0,18
Gross Profit Margin	69,82 %	68,39 %	66,33 %	41,34 %