GREEN LIGHT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

44,17 %

Current Ratio

1,95

Debt-to-Equity Ratio

4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 035 000	2 728 000	2 111 000	1 808 000
Net Income	106 000	259 000	177 000	−500 000
Total Assets	2 424 000	2 156 000	1 776 000	1 305 000
Total Equity	240 000	135 000	−125 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 035 000	2 728 000	2 111 000	1 808 000
Expenditure	3 890 000	2 381 000	1 846 000	2 254 000
Operating Profit	144 000	348 000	265 000	−446 000
Financial Income	76 000	1 000	4 000	1 000
Financial Costs	97 000	89 000	93 000	55 000
Financial Balance	−21 000	−88 000	−89 000	−54 000
Earnings Before Tax	123 000	259 000	177 000	−500 000
Tax	17 000	0	0	0
Net Income	106 000	259 000	177 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	272 000	326 000	92 000
Total Current Assets	2 025 000	1 884 000	1 451 000	1 213 000
Total Assets	2 424 000	2 156 000	1 776 000	1 305 000
Total Retained Equity	46 000	−60 000	−319 000	−496 000
Total Equity	240 000	135 000	−125 000	−302 000
Total Long-Term Debt	1 147 000	978 000	1 028 000	807 000
Total Current Debt	1 037 000	1 044 000	873 000	800 000
Total Equity and Debt	2 424 000	2 156 000	1 776 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 035 000	2 728 000	2 111 000	1 808 000
Other Income	0	0	0	0
Revenue	4 035 000	2 728 000	2 111 000	1 808 000
Cost of Goods Sold	1 620 000	810 000	1 080 000	896 000
Salary Costs	1 355 000	878 000	359 000	809 000
Depreciation	45 000	53 000	33 000	24 000
Impairment	0	0	0	0
Expenditure	3 890 000	2 381 000	1 846 000	2 254 000
Operating Profit	144 000	348 000	265 000	−446 000
Financial Income	76 000	1 000	4 000	1 000
Financial Costs	97 000	89 000	93 000	55 000
Financial Balance	−21 000	−88 000	−89 000	−54 000
Dividends	0	0	0	0
Net Income	106 000	259 000	177 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 000	39 000	55 000	38 000
Total Intangible Assets	24 000	39 000	55 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	233 000	271 000	54 000
Total Tangible Assets	376 000	233 000	271 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	272 000	326 000	92 000
Stock	1 623 000	1 350 000	1 151 000	902 000
Total Investments	0	0	0	0
Cash, Bank	53 000	43 000	52 000	50 000
Total Current Assets	2 025 000	1 884 000	1 451 000	1 213 000
Total Assets	2 424 000	2 156 000	1 776 000	1 305 000
Total Equity	240 000	135 000	−125 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 147 000	978 000	1 028 000	807 000
Creditors	138 000	95 000	97 000	71 000
Unpaid Taxes	255 000	391 000	275 000	252 000
Dividends	0	0	0	0
Other Current Debt	634 000	558 000	502 000	65 000
Total Current Debt	1 037 000	1 044 000	873 000	800 000
Total Equity and Debt	2 424 000	2 156 000	1 776 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,17 %	191,85 %	−141,6 %	165,56 %
Debt-to-Equity Ratio	4,78	7,24	−8,22	−2,67
Operating Profit Margin	3,57 %	12,76 %	12,55 %	−24,67 %
Current Ratio	1,95	1,8	1,66	1,52
Quick Ratio	−3,46	−6,16	−5,22	−11,89
Equity Ratio	0,1	0,06	−0,07	−0,23
Gross Profit Margin	59,85 %	70,31 %	48,84 %	50,44 %