GREEN GARDENS AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−75,23 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 667 000	10 221 000	7 189 000	5 732 000
Net Income	−82 000	894 000	831 000	−1 046 000
Total Assets	1 477 000	1 810 000	1 345 000	452 000
Total Equity	109 000	491 000	−404 000	−1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 667 000	10 221 000	7 189 000	5 732 000
Expenditure	6 754 000	9 179 000	6 329 000	6 747 000
Operating Profit	−87 000	1 041 000	859 000	−1 016 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	19 000	29 000	30 000
Financial Balance	−14 000	−19 000	−29 000	−30 000
Earnings Before Tax	−102 000	1 022 000	831 000	−1 046 000
Tax	−20 000	128 000	0	0
Net Income	−82 000	894 000	831 000	−1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	638 000	474 000	384 000
Total Current Assets	964 000	1 173 000	871 000	68 000
Total Assets	1 477 000	1 810 000	1 345 000	452 000
Total Retained Equity	86 000	468 000	−426 000	−1 257 000
Total Equity	109 000	491 000	−404 000	−1 235 000
Total Long-Term Debt	220 000	347 000	474 000	353 000
Total Current Debt	1 149 000	972 000	1 275 000	1 334 000
Total Equity and Debt	1 477 000	1 810 000	1 345 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 637 000	9 771 000	7 189 000	5 732 000
Other Income	30 000	450 000	0	0
Revenue	6 667 000	10 221 000	7 189 000	5 732 000
Cost of Goods Sold	2 095 000	4 736 000	2 360 000	2 078 000
Salary Costs	3 637 000	3 560 000	3 219 000	3 932 000
Depreciation	136 000	137 000	135 000	111 000
Impairment	0	0	0	0
Expenditure	6 754 000	9 179 000	6 329 000	6 747 000
Operating Profit	−87 000	1 041 000	859 000	−1 016 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	19 000	29 000	30 000
Financial Balance	−14 000	−19 000	−29 000	−30 000
Dividends	300 000	0	0	0
Net Income	−82 000	894 000	831 000	−1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	0	0	0
Fixtures	452 000	638 000	474 000	384 000
Total Tangible Assets	502 000	638 000	474 000	384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	638 000	474 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	608 000	836 000	1 000
Total Current Assets	964 000	1 173 000	871 000	68 000
Total Assets	1 477 000	1 810 000	1 345 000	452 000
Total Equity	109 000	491 000	−404 000	−1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	347 000	474 000	353 000
Creditors	193 000	25 000	21 000	106 000
Unpaid Taxes	435 000	325 000	633 000	534 000
Dividends	300 000	0	0	0
Other Current Debt	520 000	504 000	620 000	506 000
Total Current Debt	1 149 000	972 000	1 275 000	1 334 000
Total Equity and Debt	1 477 000	1 810 000	1 345 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,23 %	182,08 %	−205,69 %	84,7 %
Debt-to-Equity Ratio	2,02	0,71	−1,17	−0,29
Operating Profit Margin	−1,3 %	10,18 %	11,95 %	−17,73 %
Current Ratio	0,84	1,21	0,68	0,05
Quick Ratio	0,84	1,21	0,68	0,05
Equity Ratio	0,07	0,27	−0,3	−2,73
Gross Profit Margin	68,58 %	53,66 %	67,17 %	63,75 %