GRØNNE MUR & FLIS AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

6,56 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 562 000	2 882 000	2 396 000	3 438 000
Net Income	12 000	30 000	117 000	−13 000
Total Assets	763 000	451 000	457 000	557 000
Total Equity	183 000	171 000	141 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 562 000	2 882 000	2 396 000	3 438 000
Expenditure	3 545 000	2 843 000	2 247 000	3 451 000
Operating Profit	16 000	39 000	150 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	15 000	39 000	149 000	−13 000
Tax	4 000	8 000	32 000	0
Net Income	12 000	30 000	117 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	71 000	28 000	50 000
Total Current Assets	647 000	380 000	429 000	507 000
Total Assets	763 000	451 000	457 000	557 000
Total Retained Equity	153 000	141 000	111 000	−7 000
Total Equity	183 000	171 000	141 000	23 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	579 000	279 000	316 000	534 000
Total Equity and Debt	763 000	451 000	457 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 562 000	2 882 000	2 396 000	3 438 000
Other Income	0	0	0	0
Revenue	3 562 000	2 882 000	2 396 000	3 438 000
Cost of Goods Sold	1 157 000	1 126 000	645 000	613 000
Salary Costs	1 965 000	1 352 000	1 272 000	2 426 000
Depreciation	28 000	12 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	3 545 000	2 843 000	2 247 000	3 451 000
Operating Profit	16 000	39 000	150 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	12 000	30 000	117 000	−13 000

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	113 000	71 000	23 000	29 000
Total Tangible Assets	113 000	71 000	23 000	29 000
Total Fiancial Fixed Assets	2 000	0	5 000	21 000
Total Fixed Assets	115 000	71 000	28 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	287 000	384 000	329 000
Total Current Assets	647 000	380 000	429 000	507 000
Total Assets	763 000	451 000	457 000	557 000
Total Equity	183 000	171 000	141 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	11 000	31 000	47 000	10 000
Unpaid Taxes	210 000	89 000	64 000	222 000
Dividends	0	0	0	0
Other Current Debt	354 000	151 000	174 000	303 000
Total Current Debt	579 000	279 000	316 000	534 000
Total Equity and Debt	763 000	451 000	457 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	17,54 %	82,98 %	−56,52 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	0,45 %	1,35 %	6,26 %	−0,38 %
Current Ratio	1,12	1,36	1,36	0,95
Quick Ratio	1,12	1,36	1,36	0,95
Equity Ratio	0,24	0,38	0,31	0,04
Gross Profit Margin	67,52 %	60,93 %	73,08 %	82,17 %