GREEN HOUSE AS

3535 KRØDEREN

Finances

Return on Equity

−275,48 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 186 000	4 354 000	5 013 000	1 720 000
Net Income	−573 000	−4 000	316 000	210 000
Total Assets	810 000	1 334 000	1 673 000	589 000
Total Equity	208 000	703 000	707 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 186 000	4 354 000	5 013 000	1 720 000
Expenditure	3 737 000	4 354 000	4 605 000	1 451 000
Operating Profit	−550 000	−1 000	408 000	269 000
Financial Income	0	0	0	0
Financial Costs	23 000	1 000	1 000	0
Financial Balance	−23 000	−1 000	−1 000	0
Earnings Before Tax	−573 000	−3 000	407 000	269 000
Tax	0	1 000	91 000	59 000
Net Income	−573 000	−4 000	316 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	287 000	100 000	0
Total Current Assets	810 000	1 047 000	1 573 000	589 000
Total Assets	810 000	1 334 000	1 673 000	589 000
Total Retained Equity	84 000	581 000	584 000	273 000
Total Equity	208 000	703 000	707 000	298 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	601 000	630 000	964 000	290 000
Total Equity and Debt	810 000	1 334 000	1 673 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 340 000	4 354 000	4 663 000	1 460 000
Other Income	846 000	0	350 000	260 000
Revenue	3 186 000	4 354 000	5 013 000	1 720 000
Cost of Goods Sold	747 000	225 000	809 000	0
Salary Costs	2 370 000	3 471 000	2 894 000	331 000
Depreciation	14 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 737 000	4 354 000	4 605 000	1 451 000
Operating Profit	−550 000	−1 000	408 000	269 000
Financial Income	0	0	0	0
Financial Costs	23 000	1 000	1 000	0
Financial Balance	−23 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−573 000	−4 000	316 000	210 000

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	0	14 000	0	0
Total Tangible Assets	0	14 000	0	0
Total Fiancial Fixed Assets	0	273 000	100 000	0
Total Fixed Assets	0	287 000	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	539 000	794 000	305 000
Total Current Assets	810 000	1 047 000	1 573 000	589 000
Total Assets	810 000	1 334 000	1 673 000	589 000
Total Equity	208 000	703 000	707 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	1 000
Creditors	82 000	14 000	38 000	0
Unpaid Taxes	292 000	335 000	524 000	196 000
Dividends	0	0	0	0
Other Current Debt	228 000	278 000	312 000	35 000
Total Current Debt	601 000	630 000	964 000	290 000
Total Equity and Debt	810 000	1 334 000	1 673 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−275,48 %	−0,57 %	44,7 %	70,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,26 %	−0,02 %	8,14 %	15,64 %
Current Ratio	1,35	1,66	1,63	2,03
Quick Ratio	1,35	1,66	1,63	2,03
Equity Ratio	0,26	0,53	0,42	0,51
Gross Profit Margin	76,55 %	94,83 %	83,86 %	100 %