RE-GRØNT AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−15,54 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 622 000	2 420 000	2 597 000
Net Income	30 000	−26 000	84 000	139 000
Total Assets	147 000	237 000	183 000	351 000
Total Equity	−193 000	−223 000	−197 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 622 000	2 420 000	2 597 000
Expenditure	2 582 000	2 642 000	2 331 000	2 445 000
Operating Profit	35 000	−20 000	90 000	151 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	6 000	12 000
Financial Balance	−5 000	−6 000	−6 000	−12 000
Earnings Before Tax	30 000	−26 000	84 000	139 000
Tax	0	0	0	0
Net Income	30 000	−26 000	84 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	142 000	231 000	177 000	345 000
Total Assets	147 000	237 000	183 000	351 000
Total Retained Equity	−293 000	−323 000	−297 000	−380 000
Total Equity	−193 000	−223 000	−197 000	−280 000
Total Long-Term Debt	104 000	144 000	147 000	167 000
Total Current Debt	236 000	315 000	232 000	464 000
Total Equity and Debt	147 000	237 000	183 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 617 000	2 622 000	2 420 000	2 597 000
Other Income	0	0	0	0
Revenue	2 617 000	2 622 000	2 420 000	2 597 000
Cost of Goods Sold	2 304 000	2 373 000	2 110 000	2 220 000
Salary Costs	78 000	155 000	122 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 582 000	2 642 000	2 331 000	2 445 000
Operating Profit	35 000	−20 000	90 000	151 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	6 000	12 000
Financial Balance	−5 000	−6 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	30 000	−26 000	84 000	139 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	77 000	20 000	62 000
Total Current Assets	142 000	231 000	177 000	345 000
Total Assets	147 000	237 000	183 000	351 000
Total Equity	−193 000	−223 000	−197 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	144 000	147 000	167 000
Creditors	26 000	109 000	7 000	222 000
Unpaid Taxes	22 000	25 000	23 000	72 000
Dividends	0	0	0	0
Other Current Debt	189 000	181 000	166 000	171 000
Total Current Debt	236 000	315 000	232 000	464 000
Total Equity and Debt	147 000	237 000	183 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,54 %	11,66 %	−42,64 %	−49,64 %
Debt-to-Equity Ratio	−0,54	−0,65	−0,75	−0,6
Operating Profit Margin	1,34 %	−0,76 %	3,72 %	5,81 %
Current Ratio	0,6	0,73	0,76	0,74
Quick Ratio	0,6	0,73	0,76	0,74
Equity Ratio	−1,31	−0,94	−1,08	−0,8
Gross Profit Margin	11,96 %	9,5 %	12,81 %	14,52 %