GRØNN MONTASJE AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−34,54 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 226 000	1 652 000	883 000
Net Income	−143 000	302 000	108 000	−103 000
Total Assets	1 196 000	1 197 000	619 000	341 000
Total Equity	414 000	557 000	256 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 226 000	1 652 000	883 000
Expenditure	2 479 000	1 832 000	1 512 000	1 010 000
Operating Profit	−183 000	394 000	140 000	−128 000
Financial Income	18 000	0	0	0
Financial Costs	18 000	7 000	2 000	4 000
Financial Balance	0	−7 000	−2 000	−4 000
Earnings Before Tax	−183 000	387 000	138 000	−132 000
Tax	−40 000	85 000	30 000	−29 000
Net Income	−143 000	302 000	108 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	431 000	10 000	53 000
Total Current Assets	827 000	766 000	610 000	288 000
Total Assets	1 196 000	1 197 000	619 000	341 000
Total Retained Equity	384 000	527 000	226 000	118 000
Total Equity	414 000	557 000	256 000	148 000
Total Long-Term Debt	308 000	389 000	0	37 000
Total Current Debt	473 000	251 000	364 000	157 000
Total Equity and Debt	1 196 000	1 197 000	619 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 295 000	2 126 000	1 652 000	883 000
Other Income	0	100 000	0	0
Revenue	2 295 000	2 226 000	1 652 000	883 000
Cost of Goods Sold	1 425 000	887 000	515 000	274 000
Salary Costs	668 000	666 000	727 000	480 000
Depreciation	94 000	39 000	34 000	45 000
Impairment	0	0	0	0
Expenditure	2 479 000	1 832 000	1 512 000	1 010 000
Operating Profit	−183 000	394 000	140 000	−128 000
Financial Income	18 000	0	0	0
Financial Costs	18 000	7 000	2 000	4 000
Financial Balance	0	−7 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−143 000	302 000	108 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	10 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	431 000	0	34 000
Total Tangible Assets	337 000	431 000	0	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	431 000	10 000	53 000
Stock	98 000	486 000	363 000	34 000
Total Investments	0	0	0	0
Cash, Bank	671 000	105 000	113 000	62 000
Total Current Assets	827 000	766 000	610 000	288 000
Total Assets	1 196 000	1 197 000	619 000	341 000
Total Equity	414 000	557 000	256 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	389 000	0	37 000
Creditors	244 000	102 000	241 000	39 000
Unpaid Taxes	167 000	20 000	45 000	75 000
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	57 000	43 000
Total Current Debt	473 000	251 000	364 000	157 000
Total Equity and Debt	1 196 000	1 197 000	619 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,54 %	54,22 %	42,19 %	−69,59 %
Debt-to-Equity Ratio	0,74	0,7	0	0,25
Operating Profit Margin	−7,97 %	17,7 %	8,47 %	−14,5 %
Current Ratio	1,75	3,05	1,68	1,83
Quick Ratio	2,21	−3,26	610	2,34
Equity Ratio	0,35	0,47	0,41	0,43
Gross Profit Margin	37,91 %	60,15 %	68,83 %	68,97 %