GRØNNE FOLK AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−17,35 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 117 000	22 266 000	20 647 000	9 661 000
Net Income	−1 514 000	−487 000	3 798 000	−247 000
Total Assets	14 744 000	19 132 000	20 421 000	9 707 000
Total Equity	8 728 000	10 242 000	10 729 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 117 000	22 266 000	20 647 000	9 661 000
Expenditure	21 938 000	22 656 000	15 509 000	9 593 000
Operating Profit	−1 821 000	−389 000	5 138 000	67 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	203 000	235 000	269 000	388 000
Financial Balance	−200 000	−235 000	−268 000	−383 000
Earnings Before Tax	−2 021 000	−624 000	4 870 000	−316 000
Tax	−507 000	−137 000	1 071 000	−69 000
Net Income	−1 514 000	−487 000	3 798 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 857 000	7 647 000	8 164 000	7 298 000
Total Current Assets	5 887 000	11 485 000	12 257 000	2 409 000
Total Assets	14 744 000	19 132 000	20 421 000	9 707 000
Total Retained Equity	336 000	1 850 000	2 337 000	−1 462 000
Total Equity	8 728 000	10 242 000	10 729 000	420 000
Total Long-Term Debt	4 094 000	5 515 000	7 936 000	7 624 000
Total Current Debt	1 923 000	3 375 000	1 757 000	1 663 000
Total Equity and Debt	14 744 000	19 132 000	20 421 000	9 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 117 000	22 266 000	20 647 000	9 644 000
Other Income	0	0	0	16 000
Revenue	20 117 000	22 266 000	20 647 000	9 661 000
Cost of Goods Sold	7 099 000	6 544 000	5 714 000	3 502 000
Salary Costs	5 995 000	5 047 000	3 663 000	2 382 000
Depreciation	1 598 000	1 382 000	1 103 000	846 000
Impairment	0	0	0	0
Expenditure	21 938 000	22 656 000	15 509 000	9 593 000
Operating Profit	−1 821 000	−389 000	5 138 000	67 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	203 000	235 000	269 000	388 000
Financial Balance	−200 000	−235 000	−268 000	−383 000
Dividends	0	0	0	0
Net Income	−1 514 000	−487 000	3 798 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	85 000	108 000	575 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 951 000	6 540 000	7 154 000	5 550 000
Fixtures	2 808 000	1 022 000	902 000	1 173 000
Total Tangible Assets	8 759 000	7 562 000	8 056 000	6 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 857 000	7 647 000	8 164 000	7 298 000
Stock	1 198 000	1 192 000	1 022 000	798 000
Total Investments	0	0	0	0
Cash, Bank	3 314 000	8 131 000	8 411 000	14 000
Total Current Assets	5 887 000	11 485 000	12 257 000	2 409 000
Total Assets	14 744 000	19 132 000	20 421 000	9 707 000
Total Equity	8 728 000	10 242 000	10 729 000	420 000
Short-Term Group Debt	0	0	0	−6 000
Total Long-Term Debt	4 094 000	5 515 000	7 936 000	7 624 000
Creditors	703 000	2 356 000	1 010 000	636 000
Unpaid Taxes	285 000	283 000	176 000	127 000
Dividends	0	0	0	0
Other Current Debt	934 000	736 000	571 000	907 000
Total Current Debt	1 923 000	3 375 000	1 757 000	1 663 000
Total Equity and Debt	14 744 000	19 132 000	20 421 000	9 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,35 %	−4,75 %	35,4 %	−58,81 %
Debt-to-Equity Ratio	0,47	0,54	0,74	18,15
Operating Profit Margin	−9,05 %	−1,75 %	24,88 %	0,69 %
Current Ratio	3,06	3,4	6,98	1,45
Quick Ratio	8,12	5,26	16,68	2,78
Equity Ratio	0,59	0,54	0,53	0,04
Gross Profit Margin	64,71 %	70,61 %	72,33 %	63,75 %