GRØNT EPLE RENHOLD AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−21,01 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 714 000	1 552 000	1 255 000
Net Income	−75 000	94 000	286 000	315 000
Total Assets	663 000	1 069 000	1 074 000	1 090 000
Total Equity	357 000	431 000	638 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 714 000	1 552 000	1 255 000
Expenditure	1 758 000	1 595 000	1 187 000	852 000
Operating Profit	−77 000	120 000	365 000	403 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	−78 000	120 000	366 000	404 000
Tax	−3 000	26 000	81 000	89 000
Net Income	−75 000	94 000	286 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	663 000	1 069 000	1 074 000	1 090 000
Total Assets	663 000	1 069 000	1 074 000	1 090 000
Total Retained Equity	307 000	381 000	588 000	452 000
Total Equity	357 000	431 000	638 000	502 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	306 000	635 000	436 000	588 000
Total Equity and Debt	663 000	1 069 000	1 074 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	1 714 000	1 552 000	1 255 000
Other Income	0	0	0	0
Revenue	1 681 000	1 714 000	1 552 000	1 255 000
Cost of Goods Sold	10 000	17 000	376 000	299 000
Salary Costs	1 559 000	1 472 000	735 000	475 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 758 000	1 595 000	1 187 000	852 000
Operating Profit	−77 000	120 000	365 000	403 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	300 000	150 000	350 000
Net Income	−75 000	94 000	286 000	315 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	768 000	741 000	676 000
Total Current Assets	663 000	1 069 000	1 074 000	1 090 000
Total Assets	663 000	1 069 000	1 074 000	1 090 000
Total Equity	357 000	431 000	638 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	20 000	9 000	15 000	1 000
Unpaid Taxes	161 000	167 000	122 000	85 000
Dividends	0	300 000	150 000	350 000
Other Current Debt	125 000	136 000	69 000	63 000
Total Current Debt	306 000	635 000	436 000	588 000
Total Equity and Debt	663 000	1 069 000	1 074 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,01 %	21,81 %	44,83 %	62,75 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−4,58 %	7 %	23,52 %	32,11 %
Current Ratio	2,17	1,68	2,46	1,85
Quick Ratio	2,17	1,68	2,46	1,85
Equity Ratio	0,54	0,4	0,59	0,46
Gross Profit Margin	99,41 %	99,01 %	75,77 %	76,18 %