GREEN FALAFEL AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020
Revenue	1 058 000	666 000	291 000
Net Income	10 000	−399 000	−51 000
Total Assets	9 000	73 000	11 000
Total Equity	−210 000	−220 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	1 058 000	666 000	291 000
Expenditure	1 044 000	1 062 000	341 000
Operating Profit	14 000	−396 000	−51 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Earnings Before Tax	10 000	−399 000	−51 000
Tax	0	0	0
Net Income	10 000	−399 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	56 000	0
Total Current Assets	9 000	17 000	11 000
Total Assets	9 000	73 000	11 000
Total Retained Equity	−450 000	−450 000	−51 000
Total Equity	−210 000	−220 000	−21 000
Total Long-Term Debt	20 000	30 000	0
Total Current Debt	199 000	263 000	32 000
Total Equity and Debt	9 000	73 000	11 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 058 000	666 000	291 000
Other Income	0	0	0
Revenue	1 058 000	666 000	291 000
Cost of Goods Sold	306 000	248 000	160 000
Salary Costs	442 000	451 000	32 000
Depreciation	0	14 000	0
Impairment	0	0	0
Expenditure	1 044 000	1 062 000	341 000
Operating Profit	14 000	−396 000	−51 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Dividends	0	0	0
Net Income	10 000	−399 000	−51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	56 000	0
Total Tangible Assets	0	56 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	56 000	0
Stock	0	17 000	0
Total Investments	0	0	0
Cash, Bank	9 000	0	1 000
Total Current Assets	9 000	17 000	11 000
Total Assets	9 000	73 000	11 000
Total Equity	−210 000	−220 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 000	30 000	0
Creditors	28 000	58 000	60 000
Unpaid Taxes	6 000	9 000	−4 000
Dividends	0	0	0
Other Current Debt	159 000	196 000	−26 000
Total Current Debt	199 000	263 000	32 000
Total Equity and Debt	9 000	73 000	11 000

Financial indicators	2022	2021	2020
Return on Equity	−4,76 %	181,36 %	242,86 %
Debt-to-Equity Ratio	−0,1	−0,14	−0
Operating Profit Margin	1,32 %	−59,46 %	−17,53 %
Current Ratio	0,05	0,06	0,34
Quick Ratio	0,05	0,07	0,34
Equity Ratio	−23,33	−3,01	−1,91
Gross Profit Margin	71,08 %	62,76 %	45,02 %