GREEN YARD FEDA AS

4485 FEDA

Finances

Share Ownership

Return on Equity

−13,66 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 695 000	61 840 000	43 878 000	34 699 000
Net Income	−2 727 000	1 316 000	4 754 000	2 733 000
Total Assets	77 558 000	52 803 000	39 945 000	17 497 000
Total Equity	19 959 000	13 554 000	9 938 000	5 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 695 000	61 840 000	43 878 000	34 699 000
Expenditure	66 148 000	59 132 000	37 205 000	30 953 000
Operating Profit	−2 453 000	2 708 000	6 672 000	3 747 000
Financial Income	1 569 000	61 000	13 000	1 000
Financial Costs	2 589 000	1 077 000	589 000	244 000
Financial Balance	−1 020 000	−1 016 000	−576 000	−243 000
Earnings Before Tax	−3 473 000	1 692 000	6 096 000	3 504 000
Tax	−746 000	377 000	1 342 000	771 000
Net Income	−2 727 000	1 316 000	4 754 000	2 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 765 000	15 348 000	13 627 000	6 868 000
Total Current Assets	68 793 000	37 454 000	26 319 000	10 629 000
Total Assets	77 558 000	52 803 000	39 945 000	17 497 000
Total Retained Equity	1 660 000	4 387 000	3 072 000	2 784 000
Total Equity	19 959 000	13 554 000	9 938 000	5 184 000
Total Long-Term Debt	3 972 000	4 940 000	5 760 000	4 666 000
Total Current Debt	53 627 000	34 309 000	24 247 000	7 647 000
Total Equity and Debt	77 558 000	52 803 000	39 945 000	17 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 181 000	58 007 000	43 306 000	34 346 000
Other Income	4 515 000	3 833 000	572 000	353 000
Revenue	63 695 000	61 840 000	43 878 000	34 699 000
Cost of Goods Sold	17 466 000	21 124 000	9 098 000	15 355 000
Salary Costs	21 199 000	18 451 000	12 681 000	6 209 000
Depreciation	932 000	1 164 000	766 000	123 000
Impairment	0	0	0	0
Expenditure	66 148 000	59 132 000	37 205 000	30 953 000
Operating Profit	−2 453 000	2 708 000	6 672 000	3 747 000
Financial Income	1 569 000	61 000	13 000	1 000
Financial Costs	2 589 000	1 077 000	589 000	244 000
Financial Balance	−1 020 000	−1 016 000	−576 000	−243 000
Dividends	0	0	0	0
Net Income	−2 727 000	1 316 000	4 754 000	2 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 588 000	268 000	348 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 296 000	12 655 000	11 026 000	4 835 000
Fixtures	1 882 000	2 425 000	2 253 000	1 782 000
Total Tangible Assets	7 177 000	15 080 000	13 278 000	6 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 765 000	15 348 000	13 627 000	6 868 000
Stock	11 441 000	24 046 000	11 332 000	2 477 000
Total Investments	0	0	0	0
Cash, Bank	679 000	562 000	2 218 000	365 000
Total Current Assets	68 793 000	37 454 000	26 319 000	10 629 000
Total Assets	77 558 000	52 803 000	39 945 000	17 497 000
Total Equity	19 959 000	13 554 000	9 938 000	5 184 000
Short-Term Group Debt	4 138 000	0	1 260 000	0
Total Long-Term Debt	3 972 000	4 940 000	5 760 000	4 666 000
Creditors	3 832 000	8 600 000	7 565 000	3 781 000
Unpaid Taxes	3 118 000	1 775 000	769 000	684 000
Dividends	0	0	0	0
Other Current Debt	4 935 000	3 285 000	5 296 000	1 017 000
Total Current Debt	53 627 000	34 309 000	24 247 000	7 647 000
Total Equity and Debt	77 558 000	52 803 000	39 945 000	17 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,66 %	9,71 %	47,84 %	52,72 %
Debt-to-Equity Ratio	0,2	0,36	0,58	0,9
Operating Profit Margin	−3,85 %	4,38 %	15,21 %	10,8 %
Current Ratio	1,28	1,09	1,09	1,39
Quick Ratio	1,63	3,65	2,04	2,06
Equity Ratio	0,26	0,26	0,25	0,3
Gross Profit Margin	72,58 %	65,84 %	79,27 %	55,75 %