GREEN SPIRIT AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−16,76 %

Current Ratio

1,16

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 431 000	5 229 000	5 060 000	5 688 000
Net Income	29 000	−558 000	698 000	−615 000
Total Assets	1 378 000	1 054 000	1 756 000	1 015 000
Total Equity	−173 000	−201 000	357 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 431 000	5 229 000	5 060 000	5 688 000
Expenditure	4 291 000	5 771 000	4 309 000	6 260 000
Operating Profit	140 000	−542 000	752 000	−572 000
Financial Income	8 000	33 000	9 000	3 000
Financial Costs	120 000	32 000	43 000	42 000
Financial Balance	−112 000	1 000	−34 000	−39 000
Earnings Before Tax	29 000	−541 000	718 000	−611 000
Tax	0	18 000	19 000	4 000
Net Income	29 000	−558 000	698 000	−615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	76 000	38 000	63 000
Total Current Assets	1 308 000	979 000	1 718 000	952 000
Total Assets	1 378 000	1 054 000	1 756 000	1 015 000
Total Retained Equity	−273 000	−301 000	257 000	−441 000
Total Equity	−173 000	−201 000	357 000	−341 000
Total Long-Term Debt	422 000	222 000	63 000	196 000
Total Current Debt	1 129 000	1 034 000	1 337 000	1 160 000
Total Equity and Debt	1 378 000	1 054 000	1 756 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 431 000	5 229 000	5 060 000	5 688 000
Other Income	0	0	0	0
Revenue	4 431 000	5 229 000	5 060 000	5 688 000
Cost of Goods Sold	1 527 000	2 489 000	1 262 000	2 490 000
Salary Costs	1 242 000	1 688 000	1 214 000	1 745 000
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	4 291 000	5 771 000	4 309 000	6 260 000
Operating Profit	140 000	−542 000	752 000	−572 000
Financial Income	8 000	33 000	9 000	3 000
Financial Costs	120 000	32 000	43 000	42 000
Financial Balance	−112 000	1 000	−34 000	−39 000
Dividends	0	0	0	200 000
Net Income	29 000	−558 000	698 000	−615 000

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	10 000	16 000	0	0
Total Tangible Assets	10 000	16 000	0	0
Total Fiancial Fixed Assets	60 000	60 000	38 000	63 000
Total Fixed Assets	70 000	76 000	38 000	63 000
Stock	927 000	927 000	1 552 000	681 000
Total Investments	0	0	0	0
Cash, Bank	130 000	51 000	119 000	167 000
Total Current Assets	1 308 000	979 000	1 718 000	952 000
Total Assets	1 378 000	1 054 000	1 756 000	1 015 000
Total Equity	−173 000	−201 000	357 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	222 000	63 000	196 000
Creditors	267 000	209 000	556 000	558 000
Unpaid Taxes	517 000	704 000	659 000	407 000
Dividends	0	0	0	200 000
Other Current Debt	266 000	91 000	103 000	196 000
Total Current Debt	1 129 000	1 034 000	1 337 000	1 160 000
Total Equity and Debt	1 378 000	1 054 000	1 756 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,76 %	277,61 %	195,52 %	180,35 %
Debt-to-Equity Ratio	−2,44	−1,1	0,18	−0,57
Operating Profit Margin	3,16 %	−10,37 %	14,86 %	−10,06 %
Current Ratio	1,16	0,95	1,28	0,82
Quick Ratio	6,48	9,15	−7,99	1,99
Equity Ratio	−0,13	−0,19	0,2	−0,34
Gross Profit Margin	65,54 %	52,4 %	75,06 %	56,22 %