GRØNTBUD.NO AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

101,34 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 082 000	9 050 000	5 598 000	2 182 000
Net Income	529 000	229 000	354 000	107 000
Total Assets	4 006 000	3 131 000	1 727 000	697 000
Total Equity	522 000	642 000	413 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 082 000	9 050 000	5 598 000	2 182 000
Expenditure	16 316 000	8 709 000	5 106 000	2 036 000
Operating Profit	765 000	341 000	491 000	146 000
Financial Income	1 000	0	0	0
Financial Costs	55 000	44 000	23 000	9 000
Financial Balance	−54 000	−44 000	−23 000	−9 000
Earnings Before Tax	711 000	297 000	468 000	137 000
Tax	182 000	68 000	114 000	30 000
Net Income	529 000	229 000	354 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 161 000	1 460 000	381 000	191 000
Total Current Assets	2 845 000	1 671 000	1 346 000	506 000
Total Assets	4 006 000	3 131 000	1 727 000	697 000
Total Retained Equity	492 000	612 000	383 000	29 000
Total Equity	522 000	642 000	413 000	59 000
Total Long-Term Debt	675 000	837 000	274 000	46 000
Total Current Debt	2 810 000	1 652 000	1 040 000	593 000
Total Equity and Debt	4 006 000	3 131 000	1 727 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 069 000	8 950 000	5 598 000	2 178 000
Other Income	13 000	100 000	0	5 000
Revenue	17 082 000	9 050 000	5 598 000	2 182 000
Cost of Goods Sold	11 227 000	5 488 000	2 733 000	702 000
Salary Costs	3 112 000	1 569 000	1 259 000	693 000
Depreciation	389 000	522 000	148 000	68 000
Impairment	0	0	0	0
Expenditure	16 316 000	8 709 000	5 106 000	2 036 000
Operating Profit	765 000	341 000	491 000	146 000
Financial Income	1 000	0	0	0
Financial Costs	55 000	44 000	23 000	9 000
Financial Balance	−54 000	−44 000	−23 000	−9 000
Dividends	650 000	0	0	0
Net Income	529 000	229 000	354 000	107 000

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	1 121 000	1 460 000	381 000	191 000
Total Tangible Assets	1 121 000	1 460 000	381 000	191 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	1 161 000	1 460 000	381 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	288 000	581 000	134 000
Total Current Assets	2 845 000	1 671 000	1 346 000	506 000
Total Assets	4 006 000	3 131 000	1 727 000	697 000
Total Equity	522 000	642 000	413 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	837 000	274 000	46 000
Creditors	526 000	391 000	224 000	182 000
Unpaid Taxes	514 000	328 000	137 000	152 000
Dividends	650 000	0	0	0
Other Current Debt	1 188 000	866 000	565 000	251 000
Total Current Debt	2 810 000	1 652 000	1 040 000	593 000
Total Equity and Debt	4 006 000	3 131 000	1 727 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,34 %	35,67 %	85,71 %	181,36 %
Debt-to-Equity Ratio	1,29	1,3	0,66	0,78
Operating Profit Margin	4,48 %	3,77 %	8,77 %	6,69 %
Current Ratio	1,01	1,01	1,29	0,85
Quick Ratio	1,01	1,01	1,29	0,85
Equity Ratio	0,13	0,21	0,24	0,08
Gross Profit Margin	34,28 %	39,36 %	51,18 %	67,83 %