GRØNNE HENDER

1481 HAGAN

Finances

Share Ownership

Return on Equity

35,34 %

Current Ratio

0,37

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2019	2018	2017	2016
Revenue	461 000	559 000	607 000	358 000
Net Income	−41 000	9 000	−45 000	3 000
Total Assets	335 000	471 000	289 000	133 000
Total Equity	−116 000	−75 000	−85 000	−40 000

Income (NOK)	2019	2018	2017	2016
Revenue	461 000	559 000	607 000	358 000
Expenditure	475 000	520 000	638 000	347 000
Operating Profit	−14 000	39 000	−31 000	12 000
Financial Income	0	0	0	0
Financial Costs	27 000	30 000	14 000	6 000
Financial Balance	−27 000	−30 000	−14 000	−6 000
Earnings Before Tax	−41 000	9 000	−45 000	6 000
Tax	0	0	0	3 000
Net Income	−41 000	9 000	−45 000	3 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	289 000	379 000	243 000	60 000
Total Current Assets	46 000	92 000	46 000	73 000
Total Assets	335 000	471 000	289 000	133 000
Total Retained Equity	−116 000	−75 000	−85 000	−40 000
Total Equity	−116 000	−75 000	−85 000	−40 000
Total Long-Term Debt	329 000	387 000	257 000	35 000
Total Current Debt	123 000	159 000	117 000	138 000
Total Equity and Debt	335 000	471 000	289 000	133 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	461 000	559 000	607 000	358 000
Other Income	0	0	0	0
Revenue	461 000	559 000	607 000	358 000
Cost of Goods Sold	12 000	22 000	109 000	28 000
Salary Costs	138 000	104 000	198 000	105 000
Depreciation	90 000	65 000	33 000	15 000
Impairment	0	0	0	0
Expenditure	475 000	520 000	638 000	347 000
Operating Profit	−14 000	39 000	−31 000	12 000
Financial Income	0	0	0	0
Financial Costs	27 000	30 000	14 000	6 000
Financial Balance	−27 000	−30 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	−41 000	9 000	−45 000	3 000

Balance details (NOK)	2019	2018	2017	2016
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	289 000	379 000	243 000	60 000
Total Tangible Assets	289 000	379 000	243 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	379 000	243 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	13 000	28 000	33 000
Total Current Assets	46 000	92 000	46 000	73 000
Total Assets	335 000	471 000	289 000	133 000
Total Equity	−116 000	−75 000	−85 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	387 000	257 000	35 000
Creditors	35 000	8 000	14 000	5 000
Unpaid Taxes	68 000	78 000	25 000	50 000
Dividends	0	0	0	0
Other Current Debt	19 000	73 000	78 000	84 000
Total Current Debt	123 000	159 000	117 000	138 000
Total Equity and Debt	335 000	471 000	289 000	133 000

Financial indicators	2019	2018	2017	2016
Return on Equity	35,34 %	−12 %	52,94 %	−7,5 %
Debt-to-Equity Ratio	−2,84	−5,16	−3,02	−0,88
Operating Profit Margin	−3,04 %	6,98 %	−5,11 %	3,35 %
Current Ratio	0,37	0,58	0,39	0,53
Quick Ratio	0,37	0,58	0,39	0,53
Equity Ratio	−0,35	−0,16	−0,29	−0,3
Gross Profit Margin	97,4 %	96,06 %	82,04 %	92,18 %