GRØNN ENERGI KLIMA AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

94,69 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 075 000	3 349 000	1 834 000	1 870 000
Net Income	392 000	538 000	200 000	96 000
Total Assets	1 366 000	1 307 000	841 000	353 000
Total Equity	414 000	322 000	284 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 075 000	3 349 000	1 834 000	1 870 000
Expenditure	3 573 000	2 662 000	1 589 000	1 750 000
Operating Profit	502 000	687 000	246 000	120 000
Financial Income	0	3 000	10 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	3 000	10 000	3 000
Earnings Before Tax	502 000	690 000	256 000	123 000
Tax	111 000	152 000	56 000	27 000
Net Income	392 000	538 000	200 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	5 000	4 000
Total Current Assets	1 365 000	1 305 000	836 000	349 000
Total Assets	1 366 000	1 307 000	841 000	353 000
Total Retained Equity	369 000	278 000	239 000	240 000
Total Equity	414 000	322 000	284 000	284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	953 000	985 000	557 000	69 000
Total Equity and Debt	1 366 000	1 307 000	841 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 066 000	3 349 000	1 834 000	1 870 000
Other Income	9 000	0	0	0
Revenue	4 075 000	3 349 000	1 834 000	1 870 000
Cost of Goods Sold	3 392 000	2 523 000	1 454 000	681 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 573 000	2 662 000	1 589 000	1 750 000
Operating Profit	502 000	687 000	246 000	120 000
Financial Income	0	3 000	10 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	3 000	10 000	3 000
Dividends	300 000	500 000	200 000	0
Net Income	392 000	538 000	200 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	5 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	952 000	673 000	100 000
Total Current Assets	1 365 000	1 305 000	836 000	349 000
Total Assets	1 366 000	1 307 000	841 000	353 000
Total Equity	414 000	322 000	284 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	508 000	303 000	300 000	37 000
Unpaid Taxes	34 000	25 000	0	0
Dividends	300 000	500 000	200 000	0
Other Current Debt	0	9 000	0	0
Total Current Debt	953 000	985 000	557 000	69 000
Total Equity and Debt	1 366 000	1 307 000	841 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,69 %	167,08 %	70,42 %	33,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,32 %	20,51 %	13,41 %	6,42 %
Current Ratio	1,43	1,32	1,5	5,06
Quick Ratio	1,43	1,32	1,5	5,06
Equity Ratio	0,3	0,25	0,34	0,8
Gross Profit Margin	16,76 %	24,66 %	20,72 %	63,58 %