GREEN PARK AS

0188 OSLO

Finances

Share Ownership

Return on Equity

128,77 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	838 000	699 000	619 000
Net Income	282 000	50 000	99 000	39 000
Total Assets	725 000	516 000	363 000	250 000
Total Equity	219 000	337 000	286 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	838 000	699 000	619 000
Expenditure	1 230 000	771 000	570 000	530 000
Operating Profit	357 000	68 000	129 000	88 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	5 000	4 000	36 000
Financial Balance	0	−5 000	−4 000	−36 000
Earnings Before Tax	357 000	64 000	125 000	52 000
Tax	75 000	13 000	27 000	14 000
Net Income	282 000	50 000	99 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	70 000	121 000
Total Current Assets	725 000	516 000	293 000	130 000
Total Assets	725 000	516 000	363 000	250 000
Total Retained Equity	189 000	307 000	256 000	158 000
Total Equity	219 000	337 000	286 000	188 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	505 000	179 000	77 000	63 000
Total Equity and Debt	725 000	516 000	363 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	800 000	699 000	619 000
Other Income	0	38 000	0	0
Revenue	1 587 000	838 000	699 000	619 000
Cost of Goods Sold	311 000	54 000	52 000	70 000
Salary Costs	53 000	54 000	87 000	89 000
Depreciation	0	0	11 000	13 000
Impairment	0	0	0	0
Expenditure	1 230 000	771 000	570 000	530 000
Operating Profit	357 000	68 000	129 000	88 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	5 000	4 000	36 000
Financial Balance	0	−5 000	−4 000	−36 000
Dividends	400 000	0	0	0
Net Income	282 000	50 000	99 000	39 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	70 000	110 000
Total Fixed Assets	0	0	70 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	426 000	245 000	99 000
Total Current Assets	725 000	516 000	293 000	130 000
Total Assets	725 000	516 000	363 000	250 000
Total Equity	219 000	337 000	286 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	25 000	159 000	24 000	23 000
Unpaid Taxes	3 000	2 000	19 000	18 000
Dividends	400 000	0	0	0
Other Current Debt	4 000	4 000	7 000	8 000
Total Current Debt	505 000	179 000	77 000	63 000
Total Equity and Debt	725 000	516 000	363 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,77 %	14,84 %	34,62 %	20,74 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	22,5 %	8,11 %	18,45 %	14,22 %
Current Ratio	1,44	2,88	3,81	2,06
Quick Ratio	1,44	2,88	3,81	2,06
Equity Ratio	0,3	0,65	0,79	0,75
Gross Profit Margin	80,4 %	93,56 %	92,56 %	88,69 %