GRN AS

4050 SOLA

Finances

Return on Equity

0,13 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	2 262 000	2 038 000	2 498 000
Net Income	1 000	87 000	112 000	250 000
Total Assets	1 230 000	1 077 000	954 000	926 000
Total Equity	780 000	779 000	692 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	2 262 000	2 038 000	2 498 000
Expenditure	2 038 000	2 103 000	1 897 000	2 179 000
Operating Profit	67 000	160 000	141 000	319 000
Financial Income	14 000	19 000	15 000	11 000
Financial Costs	57 000	59 000	12 000	3 000
Financial Balance	−43 000	−40 000	3 000	8 000
Earnings Before Tax	24 000	120 000	144 000	327 000
Tax	23 000	33 000	32 000	76 000
Net Income	1 000	87 000	112 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	89 000	106 000
Total Current Assets	1 230 000	1 077 000	865 000	820 000
Total Assets	1 230 000	1 077 000	954 000	926 000
Total Retained Equity	750 000	749 000	662 000	550 000
Total Equity	780 000	779 000	692 000	580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	297 000	261 000	346 000
Total Equity and Debt	1 230 000	1 077 000	954 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	2 087 000	2 013 000	2 492 000
Other Income	90 000	175 000	25 000	6 000
Revenue	2 104 000	2 262 000	2 038 000	2 498 000
Cost of Goods Sold	693 000	644 000	625 000	788 000
Salary Costs	849 000	1 084 000	848 000	847 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	2 038 000	2 103 000	1 897 000	2 179 000
Operating Profit	67 000	160 000	141 000	319 000
Financial Income	14 000	19 000	15 000	11 000
Financial Costs	57 000	59 000	12 000	3 000
Financial Balance	−43 000	−40 000	3 000	8 000
Dividends	0	0	0	0
Net Income	1 000	87 000	112 000	250 000

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	89 000	106 000
Total Fixed Assets	0	0	89 000	106 000
Stock	44 000	29 000	0	0
Total Investments	357 000	376 000	97 000	99 000
Cash, Bank	172 000	493 000	747 000	535 000
Total Current Assets	1 230 000	1 077 000	865 000	820 000
Total Assets	1 230 000	1 077 000	954 000	926 000
Total Equity	780 000	779 000	692 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	35 000	1 000	25 000
Unpaid Taxes	120 000	123 000	142 000	155 000
Dividends	0	0	0	0
Other Current Debt	86 000	106 000	87 000	86 000
Total Current Debt	450 000	297 000	261 000	346 000
Total Equity and Debt	1 230 000	1 077 000	954 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	11,17 %	16,18 %	43,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	7,07 %	6,92 %	12,77 %
Current Ratio	2,73	3,63	3,31	2,37
Quick Ratio	3,03	4,02	3,31	2,37
Equity Ratio	0,63	0,72	0,73	0,63
Gross Profit Margin	67,06 %	71,53 %	69,33 %	68,45 %