GREENLANDER AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

35,92 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 148 000	2 809 000	1 442 000	2 303 000
Net Income	1 001 000	1 153 000	97 000	123 000
Total Assets	5 572 000	2 887 000	1 310 000	2 202 000
Total Equity	2 787 000	1 786 000	633 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 148 000	2 809 000	1 442 000	2 303 000
Expenditure	2 863 000	1 331 000	1 317 000	2 146 000
Operating Profit	1 285 000	1 479 000	124 000	157 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−2 000	0	0	0
Earnings Before Tax	1 284 000	1 478 000	124 000	157 000
Tax	283 000	325 000	27 000	35 000
Net Income	1 001 000	1 153 000	97 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	647 000	395 000	550 000
Total Current Assets	5 116 000	2 240 000	916 000	1 652 000
Total Assets	5 572 000	2 887 000	1 310 000	2 202 000
Total Retained Equity	2 762 000	1 761 000	608 000	511 000
Total Equity	2 787 000	1 786 000	633 000	536 000
Total Long-Term Debt	179 000	152 000	149 000	154 000
Total Current Debt	2 606 000	949 000	529 000	1 513 000
Total Equity and Debt	5 572 000	2 887 000	1 310 000	2 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 907 000	2 383 000	1 461 000	2 534 000
Other Income	242 000	426 000	−19 000	−231 000
Revenue	4 148 000	2 809 000	1 442 000	2 303 000
Cost of Goods Sold	444 000	161 000	376 000	255 000
Salary Costs	1 413 000	537 000	370 000	1 320 000
Depreciation	202 000	166 000	156 000	158 000
Impairment	0	0	0	0
Expenditure	2 863 000	1 331 000	1 317 000	2 146 000
Operating Profit	1 285 000	1 479 000	124 000	157 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	1 001 000	1 153 000	97 000	123 000

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	456 000	647 000	395 000	550 000
Total Tangible Assets	456 000	647 000	395 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	456 000	647 000	395 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 896 000	1 933 000	853 000	1 022 000
Total Current Assets	5 116 000	2 240 000	916 000	1 652 000
Total Assets	5 572 000	2 887 000	1 310 000	2 202 000
Total Equity	2 787 000	1 786 000	633 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	152 000	149 000	154 000
Creditors	77 000	45 000	26 000	4 000
Unpaid Taxes	227 000	115 000	1 000	162 000
Dividends	0	0	0	0
Other Current Debt	2 047 000	467 000	464 000	1 301 000
Total Current Debt	2 606 000	949 000	529 000	1 513 000
Total Equity and Debt	5 572 000	2 887 000	1 310 000	2 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,92 %	64,56 %	15,32 %	22,95 %
Debt-to-Equity Ratio	0,06	0,09	0,24	0,29
Operating Profit Margin	30,98 %	52,65 %	8,6 %	6,82 %
Current Ratio	1,96	2,36	1,73	1,09
Quick Ratio	1,96	2,36	1,73	1,09
Equity Ratio	0,5	0,62	0,48	0,24
Gross Profit Margin	89,3 %	94,27 %	73,93 %	88,93 %