GREENHOUSE PRODUCTION AS

1459 NESODDEN

Finances

Return on Equity

1,04 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	454 000	951 000	931 000
Net Income	5 000	58 000	230 000	69 000
Total Assets	596 000	650 000	683 000	417 000
Total Equity	480 000	475 000	467 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	454 000	951 000	931 000
Expenditure	762 000	381 000	636 000	842 000
Operating Profit	5 000	73 000	315 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	73 000	315 000	89 000
Tax	0	15 000	85 000	20 000
Net Income	5 000	58 000	230 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	17 000	29 000	40 000
Total Current Assets	570 000	633 000	654 000	377 000
Total Assets	596 000	650 000	683 000	417 000
Total Retained Equity	450 000	445 000	437 000	207 000
Total Equity	480 000	475 000	467 000	237 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	116 000	175 000	214 000	178 000
Total Equity and Debt	596 000	650 000	683 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	454 000	951 000	931 000
Other Income	0	0	0	0
Revenue	768 000	454 000	951 000	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	713 000	309 000	486 000	770 000
Depreciation	21 000	12 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	762 000	381 000	636 000	842 000
Operating Profit	5 000	73 000	315 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	0	0
Net Income	5 000	58 000	230 000	69 000

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	20 000	11 000	23 000	34 000
Total Tangible Assets	20 000	11 000	23 000	34 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	26 000	17 000	29 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	267 000	304 000	240 000
Total Current Assets	570 000	633 000	654 000	377 000
Total Assets	596 000	650 000	683 000	417 000
Total Equity	480 000	475 000	467 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	1 000	0	3 000	10 000
Unpaid Taxes	50 000	80 000	92 000	80 000
Dividends	0	50 000	0	0
Other Current Debt	65 000	28 000	34 000	70 000
Total Current Debt	116 000	175 000	214 000	178 000
Total Equity and Debt	596 000	650 000	683 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	12,21 %	49,25 %	29,11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,65 %	16,08 %	33,12 %	9,56 %
Current Ratio	4,91	3,62	3,06	2,12
Quick Ratio	4,91	3,62	3,06	2,12
Equity Ratio	0,81	0,73	0,68	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %