GRØNT SKIFT AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−49,89 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 526 000	4 137 000	3 733 000	2 242 000
Net Income	−232 000	216 000	48 000	103 000
Total Assets	1 071 000	1 104 000	1 121 000	920 000
Total Equity	465 000	697 000	581 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 526 000	4 137 000	3 733 000	2 242 000
Expenditure	3 790 000	3 689 000	3 633 000	2 109 000
Operating Profit	−263 000	294 000	101 000	133 000
Financial Income	4 000	14 000	5 000	1 000
Financial Costs	33 000	28 000	23 000	2 000
Financial Balance	−29 000	−14 000	−18 000	−1 000
Earnings Before Tax	−292 000	280 000	82 000	132 000
Tax	−60 000	64 000	34 000	29 000
Net Income	−232 000	216 000	48 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	0	14 000	60 000
Total Current Assets	1 010 000	1 104 000	1 107 000	860 000
Total Assets	1 071 000	1 104 000	1 121 000	920 000
Total Retained Equity	35 000	267 000	151 000	103 000
Total Equity	465 000	697 000	581 000	533 000
Total Long-Term Debt	334 000	0	0	0
Total Current Debt	271 000	407 000	540 000	387 000
Total Equity and Debt	1 071 000	1 104 000	1 121 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 526 000	4 137 000	3 733 000	2 242 000
Other Income	0	0	0	0
Revenue	3 526 000	4 137 000	3 733 000	2 242 000
Cost of Goods Sold	1 515 000	1 833 000	1 893 000	1 019 000
Salary Costs	862 000	610 000	684 000	300 000
Depreciation	0	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 790 000	3 689 000	3 633 000	2 109 000
Operating Profit	−263 000	294 000	101 000	133 000
Financial Income	4 000	14 000	5 000	1 000
Financial Costs	33 000	28 000	23 000	2 000
Financial Balance	−29 000	−14 000	−18 000	−1 000
Dividends	0	100 000	0	0
Net Income	−232 000	216 000	48 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	27 000
Total Tangible Assets	0	0	14 000	27 000
Total Fiancial Fixed Assets	2 000	0	0	33 000
Total Fixed Assets	62 000	0	14 000	60 000
Stock	870 000	726 000	880 000	630 000
Total Investments	0	0	0	0
Cash, Bank	112 000	352 000	171 000	68 000
Total Current Assets	1 010 000	1 104 000	1 107 000	860 000
Total Assets	1 071 000	1 104 000	1 121 000	920 000
Total Equity	465 000	697 000	581 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	0	0	0
Creditors	62 000	156 000	230 000	113 000
Unpaid Taxes	138 000	128 000	49 000	30 000
Dividends	0	100 000	0	0
Other Current Debt	72 000	60 000	241 000	214 000
Total Current Debt	271 000	407 000	540 000	387 000
Total Equity and Debt	1 071 000	1 104 000	1 121 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,89 %	30,99 %	8,26 %	19,32 %
Debt-to-Equity Ratio	0,72	0	0	0
Operating Profit Margin	−7,46 %	7,11 %	2,71 %	5,93 %
Current Ratio	3,73	2,71	2,05	2,22
Quick Ratio	−1,69	−3,46	−3,26	−3,54
Equity Ratio	0,43	0,63	0,52	0,58
Gross Profit Margin	57,03 %	55,69 %	49,29 %	54,55 %