GRØNN BEE AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

53,47 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 990 000	5 992 000	2 675 000	3 120 000
Net Income	324 000	−283 000	413 000	129 000
Total Assets	2 209 000	1 302 000	1 337 000	989 000
Total Equity	606 000	282 000	565 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 990 000	5 992 000	2 675 000	3 120 000
Expenditure	5 651 000	6 275 000	2 140 000	2 970 000
Operating Profit	339 000	−283 000	534 000	150 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	6 000	1 000
Financial Balance	0	−3 000	−5 000	−1 000
Earnings Before Tax	339 000	−286 000	529 000	149 000
Tax	15 000	−3 000	116 000	20 000
Net Income	324 000	−283 000	413 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	84 000	85 000	24 000
Total Current Assets	2 143 000	1 217 000	1 252 000	965 000
Total Assets	2 209 000	1 302 000	1 337 000	989 000
Total Retained Equity	576 000	252 000	535 000	122 000
Total Equity	606 000	282 000	565 000	152 000
Total Long-Term Debt	2 000	0	3 000	1 000
Total Current Debt	1 601 000	1 020 000	769 000	836 000
Total Equity and Debt	2 209 000	1 302 000	1 337 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 990 000	5 987 000	2 675 000	3 120 000
Other Income	0	5 000	0	0
Revenue	5 990 000	5 992 000	2 675 000	3 120 000
Cost of Goods Sold	805 000	1 361 000	509 000	581 000
Salary Costs	4 539 000	4 365 000	1 620 000	1 822 000
Depreciation	18 000	20 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	5 651 000	6 275 000	2 140 000	2 970 000
Operating Profit	339 000	−283 000	534 000	150 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	6 000	1 000
Financial Balance	0	−3 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	324 000	−283 000	413 000	129 000

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	66 000	84 000	85 000	24 000
Total Tangible Assets	66 000	84 000	85 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	84 000	85 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−138 000	971 000	1 123 000	915 000
Total Current Assets	2 143 000	1 217 000	1 252 000	965 000
Total Assets	2 209 000	1 302 000	1 337 000	989 000
Total Equity	606 000	282 000	565 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	3 000	1 000
Creditors	549 000	−40 000	21 000	19 000
Unpaid Taxes	187 000	462 000	450 000	279 000
Dividends	0	0	0	0
Other Current Debt	852 000	598 000	183 000	519 000
Total Current Debt	1 601 000	1 020 000	769 000	836 000
Total Equity and Debt	2 209 000	1 302 000	1 337 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,47 %	−100,35 %	73,1 %	84,87 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	5,66 %	−4,72 %	19,96 %	4,81 %
Current Ratio	1,34	1,19	1,63	1,15
Quick Ratio	1,34	1,19	1,63	1,15
Equity Ratio	0,27	0,22	0,42	0,15
Gross Profit Margin	86,56 %	77,29 %	80,97 %	81,38 %