GREEN DOCTORS AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−43,39 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	2 648 000	2 286 000	1 971 000
Net Income	−82 000	81 000	174 000	−4 000
Total Assets	277 000	490 000	487 000	299 000
Total Equity	189 000	271 000	190 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 120 000	2 648 000	2 286 000	1 971 000
Expenditure	2 203 000	2 546 000	2 108 000	1 974 000
Operating Profit	−82 000	104 000	177 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−82 000	104 000	177 000	−4 000
Tax	0	23 000	3 000	0
Net Income	−82 000	81 000	174 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	226 000	266 000	77 000
Total Current Assets	205 000	264 000	221 000	222 000
Total Assets	277 000	490 000	487 000	299 000
Total Retained Equity	159 000	241 000	160 000	−13 000
Total Equity	189 000	271 000	190 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	219 000	297 000	282 000
Total Equity and Debt	277 000	490 000	487 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 874 000	2 538 000	2 274 000	1 971 000
Other Income	246 000	110 000	12 000	0
Revenue	2 120 000	2 648 000	2 286 000	1 971 000
Cost of Goods Sold	584 000	1 355 000	789 000	592 000
Salary Costs	718 000	299 000	442 000	406 000
Depreciation	21 000	40 000	49 000	2 000
Impairment	0	0	0	0
Expenditure	2 203 000	2 546 000	2 108 000	1 974 000
Operating Profit	−82 000	104 000	177 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−82 000	81 000	174 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 000	74 000	75 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	153 000	191 000	0
Total Tangible Assets	72 000	226 000	266 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	226 000	266 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	197 000	158 000	109 000
Total Current Assets	205 000	264 000	221 000	222 000
Total Assets	277 000	490 000	487 000	299 000
Total Equity	189 000	271 000	190 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	24 000	8 000	28 000
Unpaid Taxes	77 000	31 000	25 000	22 000
Dividends	0	0	0	0
Other Current Debt	−15 000	141 000	260 000	232 000
Total Current Debt	89 000	219 000	297 000	282 000
Total Equity and Debt	277 000	490 000	487 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,39 %	29,89 %	91,58 %	−23,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,87 %	3,93 %	7,74 %	−0,15 %
Current Ratio	2,3	1,21	0,74	0,79
Quick Ratio	2,3	1,21	0,74	0,79
Equity Ratio	0,68	0,55	0,39	0,06
Gross Profit Margin	72,45 %	48,83 %	65,49 %	69,96 %