GREEN LINE HELSEKOST AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

38,13 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 307 000	5 540 000	5 087 000	4 135 000
Net Income	53 000	18 000	−10 000	11 000
Total Assets	964 000	997 000	810 000	526 000
Total Equity	139 000	86 000	68 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 307 000	5 540 000	5 087 000	4 135 000
Expenditure	5 228 000	5 517 000	5 094 000	4 116 000
Operating Profit	78 000	22 000	−6 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	8 000	4 000	9 000
Financial Balance	−15 000	−8 000	−4 000	−8 000
Earnings Before Tax	63 000	14 000	−10 000	11 000
Tax	10 000	−4 000	0	0
Net Income	53 000	18 000	−10 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	232 000	0	0
Total Current Assets	779 000	765 000	810 000	526 000
Total Assets	964 000	997 000	810 000	526 000
Total Retained Equity	109 000	56 000	38 000	48 000
Total Equity	139 000	86 000	68 000	78 000
Total Long-Term Debt	176 000	222 000	0	0
Total Current Debt	650 000	689 000	743 000	448 000
Total Equity and Debt	964 000	997 000	810 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 303 000	5 540 000	5 084 000	4 135 000
Other Income	4 000	0	3 000	0
Revenue	5 307 000	5 540 000	5 087 000	4 135 000
Cost of Goods Sold	3 251 000	3 288 000	2 977 000	2 397 000
Salary Costs	1 012 000	1 213 000	1 095 000	810 000
Depreciation	46 000	58 000	0	0
Impairment	0	0	0	0
Expenditure	5 228 000	5 517 000	5 094 000	4 116 000
Operating Profit	78 000	22 000	−6 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	8 000	4 000	9 000
Financial Balance	−15 000	−8 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	53 000	18 000	−10 000	11 000

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	185 000	232 000	0	0
Total Tangible Assets	185 000	232 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	232 000	0	0
Stock	435 000	498 000	493 000	354 000
Total Investments	0	0	0	0
Cash, Bank	301 000	213 000	277 000	123 000
Total Current Assets	779 000	765 000	810 000	526 000
Total Assets	964 000	997 000	810 000	526 000
Total Equity	139 000	86 000	68 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	222 000	0	0
Creditors	330 000	229 000	289 000	180 000
Unpaid Taxes	107 000	122 000	129 000	94 000
Dividends	0	0	0	0
Other Current Debt	202 000	338 000	324 000	174 000
Total Current Debt	650 000	689 000	743 000	448 000
Total Equity and Debt	964 000	997 000	810 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,13 %	20,93 %	−14,71 %	14,1 %
Debt-to-Equity Ratio	1,27	2,58	0	0
Operating Profit Margin	1,47 %	0,4 %	−0,12 %	0,46 %
Current Ratio	1,2	1,11	1,09	1,17
Quick Ratio	3,62	4,01	3,24	5,6
Equity Ratio	0,14	0,09	0,08	0,15
Gross Profit Margin	38,74 %	40,65 %	41,48 %	42,03 %