NORDIC GREEN PRODUCTS AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 500 000	6 439 000	2 634 000	3 484 000
Net Income	649 000	−1 048 000	710 000	−986 000
Total Assets	7 662 000	4 714 000	2 685 000	3 897 000
Total Equity	2 966 000	1 317 000	2 365 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 500 000	6 439 000	2 634 000	3 484 000
Expenditure	13 920 000	7 058 000	2 333 000	4 149 000
Operating Profit	581 000	−618 000	303 000	−665 000
Financial Income	233 000	16 000	5 000	18 000
Financial Costs	165 000	31 000	12 000	2 000
Financial Balance	68 000	−15 000	−7 000	16 000
Earnings Before Tax	649 000	−633 000	296 000	−648 000
Tax	0	414 000	−414 000	337 000
Net Income	649 000	−1 048 000	710 000	−986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 159 000	2 008 000	995 000	735 000
Total Current Assets	5 503 000	2 706 000	1 690 000	3 162 000
Total Assets	7 662 000	4 714 000	2 685 000	3 897 000
Total Retained Equity	−2 034 000	−2 683 000	−1 635 000	−2 319 000
Total Equity	2 966 000	1 317 000	2 365 000	1 681 000
Total Long-Term Debt	399 000	470 000	0	0
Total Current Debt	4 297 000	2 927 000	320 000	2 216 000
Total Equity and Debt	7 662 000	4 714 000	2 685 000	3 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 090 000	6 439 000	2 567 000	3 484 000
Other Income	411 000	0	68 000	0
Revenue	14 500 000	6 439 000	2 634 000	3 484 000
Cost of Goods Sold	4 677 000	865 000	306 000	474 000
Salary Costs	5 500 000	3 573 000	1 191 000	2 496 000
Depreciation	411 000	224 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	13 920 000	7 058 000	2 333 000	4 149 000
Operating Profit	581 000	−618 000	303 000	−665 000
Financial Income	233 000	16 000	5 000	18 000
Financial Costs	165 000	31 000	12 000	2 000
Financial Balance	68 000	−15 000	−7 000	16 000
Dividends	0	0	0	0
Net Income	649 000	−1 048 000	710 000	−986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	414 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 339 000	1 383 000	537 000	643 000
Fixtures	710 000	625 000	44 000	62 000
Total Tangible Assets	2 049 000	2 008 000	580 000	705 000
Total Fiancial Fixed Assets	110 000	0	0	30 000
Total Fixed Assets	2 159 000	2 008 000	995 000	735 000
Stock	856 000	670 000	347 000	287 000
Total Investments	0	0	0	0
Cash, Bank	3 087 000	472 000	615 000	2 499 000
Total Current Assets	5 503 000	2 706 000	1 690 000	3 162 000
Total Assets	7 662 000	4 714 000	2 685 000	3 897 000
Total Equity	2 966 000	1 317 000	2 365 000	1 681 000
Short-Term Group Debt	0	0	0	1 500 000
Total Long-Term Debt	399 000	470 000	0	0
Creditors	559 000	597 000	147 000	19 000
Unpaid Taxes	440 000	196 000	32 000	264 000
Dividends	0	0	0	0
Other Current Debt	3 298 000	2 134 000	141 000	433 000
Total Current Debt	4 297 000	2 927 000	320 000	2 216 000
Total Equity and Debt	7 662 000	4 714 000	2 685 000	3 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	−79,57 %	30,02 %	−58,66 %
Debt-to-Equity Ratio	0,13	0,36	0	0
Operating Profit Margin	4,01 %	−9,6 %	11,5 %	−19,09 %
Current Ratio	1,28	0,92	5,28	1,43
Quick Ratio	1,6	1,2	−62,59	1,64
Equity Ratio	0,39	0,28	0,88	0,43
Gross Profit Margin	67,74 %	86,57 %	88,38 %	86,39 %