GRØNTKLIMA AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

38,95 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 640 000	33 948 000	20 077 000	11 474 000
Net Income	6 990 000	4 516 000	936 000	914 000
Total Assets	41 543 000	21 778 000	10 199 000	7 130 000
Total Equity	17 946 000	10 957 000	2 801 000	1 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 640 000	33 948 000	20 077 000	11 474 000
Expenditure	56 936 000	27 721 000	18 712 000	10 224 000
Operating Profit	9 704 000	6 227 000	1 365 000	1 250 000
Financial Income	448 000	154 000	129 000	66 000
Financial Costs	1 181 000	590 000	291 000	135 000
Financial Balance	−733 000	−436 000	−162 000	−69 000
Earnings Before Tax	8 971 000	5 791 000	1 203 000	1 181 000
Tax	1 982 000	1 275 000	267 000	267 000
Net Income	6 990 000	4 516 000	936 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 906 000	982 000	468 000	139 000
Total Current Assets	37 637 000	20 796 000	9 731 000	6 991 000
Total Assets	41 543 000	21 778 000	10 199 000	7 130 000
Total Retained Equity	14 106 000	7 117 000	2 601 000	1 664 000
Total Equity	17 946 000	10 957 000	2 801 000	1 864 000
Total Long-Term Debt	5 560 000	2 709 000	5 733 000	3 644 000
Total Current Debt	18 036 000	8 113 000	1 665 000	1 622 000
Total Equity and Debt	41 543 000	21 778 000	10 199 000	7 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 416 000	33 720 000	19 527 000	11 474 000
Other Income	224 000	228 000	550 000	0
Revenue	66 640 000	33 948 000	20 077 000	11 474 000
Cost of Goods Sold	47 980 000	22 404 000	13 282 000	7 793 000
Salary Costs	2 627 000	1 203 000	815 000	499 000
Depreciation	366 000	157 000	57 000	35 000
Impairment	0	0	0	0
Expenditure	56 936 000	27 721 000	18 712 000	10 224 000
Operating Profit	9 704 000	6 227 000	1 365 000	1 250 000
Financial Income	448 000	154 000	129 000	66 000
Financial Costs	1 181 000	590 000	291 000	135 000
Financial Balance	−733 000	−436 000	−162 000	−69 000
Dividends	0	0	0	0
Net Income	6 990 000	4 516 000	936 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 000	40 000	70 000
Total Intangible Assets	0	10 000	40 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	0	0	0
Fixtures	3 821 000	972 000	406 000	68 000
Total Tangible Assets	3 906 000	972 000	406 000	68 000
Total Fiancial Fixed Assets	0	0	22 000	1 000
Total Fixed Assets	3 906 000	982 000	468 000	139 000
Stock	22 662 000	9 829 000	6 788 000	5 350 000
Total Investments	0	0	0	0
Cash, Bank	318 000	3 070 000	1 174 000	43 000
Total Current Assets	37 637 000	20 796 000	9 731 000	6 991 000
Total Assets	41 543 000	21 778 000	10 199 000	7 130 000
Total Equity	17 946 000	10 957 000	2 801 000	1 864 000
Short-Term Group Debt	4 577 000	2 580 000	0	0
Total Long-Term Debt	5 560 000	2 709 000	5 733 000	3 644 000
Creditors	7 294 000	891 000	333 000	601 000
Unpaid Taxes	3 883 000	2 148 000	719 000	432 000
Dividends	0	0	0	0
Other Current Debt	332 000	178 000	350 000	49 000
Total Current Debt	18 036 000	8 113 000	1 665 000	1 622 000
Total Equity and Debt	41 543 000	21 778 000	10 199 000	7 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,95 %	41,22 %	33,42 %	49,03 %
Debt-to-Equity Ratio	0,31	0,25	2,05	1,95
Operating Profit Margin	14,56 %	18,34 %	6,8 %	10,89 %
Current Ratio	2,09	2,56	5,84	4,31
Quick Ratio	−8,14	−12,12	−1,9	−1,88
Equity Ratio	0,43	0,5	0,27	0,26
Gross Profit Margin	28 %	34 %	33,84 %	32,08 %