GREEN-BAY AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

62,89 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 079 000	5 787 000	3 699 000	2 297 000
Net Income	683 000	229 000	49 000	82 000
Total Assets	11 476 000	4 688 000	1 810 000	764 000
Total Equity	1 086 000	403 000	175 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 079 000	5 787 000	3 699 000	2 297 000
Expenditure	14 525 000	5 746 000	3 635 000	2 193 000
Operating Profit	554 000	40 000	64 000	105 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	556 000	40 000	64 000	106 000
Tax	−127 000	−188 000	15 000	23 000
Net Income	683 000	229 000	49 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	243 000	90 000	117 000
Total Current Assets	11 066 000	4 445 000	1 720 000	648 000
Total Assets	11 476 000	4 688 000	1 810 000	764 000
Total Retained Equity	1 056 000	373 000	145 000	96 000
Total Equity	1 086 000	403 000	175 000	126 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	10 389 000	4 285 000	1 633 000	635 000
Total Equity and Debt	11 476 000	4 688 000	1 810 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 381 000	680 000	799 000	550 000
Other Income	11 699 000	5 107 000	2 900 000	1 748 000
Revenue	15 079 000	5 787 000	3 699 000	2 297 000
Cost of Goods Sold	0	0	18 000	220 000
Salary Costs	1 871 000	1 416 000	528 000	375 000
Depreciation	24 000	26 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	14 525 000	5 746 000	3 635 000	2 193 000
Operating Profit	554 000	40 000	64 000	105 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	683 000	229 000	49 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	186 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	57 000	90 000	117 000
Total Tangible Assets	33 000	57 000	90 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	243 000	90 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 986 000	577 000	1 051 000	593 000
Total Current Assets	11 066 000	4 445 000	1 720 000	648 000
Total Assets	11 476 000	4 688 000	1 810 000	764 000
Total Equity	1 086 000	403 000	175 000	126 000
Short-Term Group Debt	1 693 000	720 000	0	319 000
Total Long-Term Debt	0	0	2 000	3 000
Creditors	13 000	44 000	7 000	23 000
Unpaid Taxes	43 000	152 000	37 000	45 000
Dividends	0	0	0	0
Other Current Debt	8 577 000	3 368 000	1 573 000	224 000
Total Current Debt	10 389 000	4 285 000	1 633 000	635 000
Total Equity and Debt	11 476 000	4 688 000	1 810 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,89 %	56,82 %	28 %	65,08 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	3,67 %	0,69 %	1,73 %	4,57 %
Current Ratio	1,07	1,04	1,05	1,02
Quick Ratio	1,07	1,04	1,05	1,02
Equity Ratio	0,09	0,09	0,1	0,16
Gross Profit Margin	100 %	100 %	99,51 %	90,42 %