DET GRØNNE SKAFFERI AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

−27,87 %

Current Ratio

1,18

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 245 000	1 284 000	464 000
Net Income	−17 000	−70 000	89 000	28 000
Total Assets	275 000	308 000	343 000	184 000
Total Equity	61 000	78 000	148 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 245 000	1 284 000	464 000
Expenditure	1 390 000	1 333 000	1 166 000	430 000
Operating Profit	−18 000	−88 000	119 000	35 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	−20 000	−89 000	119 000	35 000
Tax	−2 000	−19 000	29 000	6 000
Net Income	−17 000	−70 000	89 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	0	0
Total Current Assets	256 000	289 000	343 000	184 000
Total Assets	275 000	308 000	343 000	184 000
Total Retained Equity	31 000	48 000	118 000	28 000
Total Equity	61 000	78 000	148 000	58 000
Total Long-Term Debt	−2 000	0	0	0
Total Current Debt	217 000	230 000	196 000	125 000
Total Equity and Debt	275 000	308 000	343 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 228 000	1 274 000	464 000
Other Income	0	17 000	10 000	0
Revenue	1 530 000	1 245 000	1 284 000	464 000
Cost of Goods Sold	30 000	463 000	283 000	145 000
Salary Costs	1 042 000	587 000	689 000	169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 390 000	1 333 000	1 166 000	430 000
Operating Profit	−18 000	−88 000	119 000	35 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−17 000	−70 000	89 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	0	0
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	19 000	19 000	0	0
Stock	0	7 000	122 000	0
Total Investments	0	0	0	0
Cash, Bank	186 000	160 000	218 000	177 000
Total Current Assets	256 000	289 000	343 000	184 000
Total Assets	275 000	308 000	343 000	184 000
Total Equity	61 000	78 000	148 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	0	0	0
Creditors	62 000	80 000	11 000	38 000
Unpaid Taxes	41 000	88 000	81 000	59 000
Dividends	0	0	0	0
Other Current Debt	114 000	62 000	75 000	21 000
Total Current Debt	217 000	230 000	196 000	125 000
Total Equity and Debt	275 000	308 000	343 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,87 %	−89,74 %	60,14 %	48,28 %
Debt-to-Equity Ratio	−0,03	0	0	0
Operating Profit Margin	−1,18 %	−7,07 %	9,27 %	7,54 %
Current Ratio	1,18	1,26	1,75	1,47
Quick Ratio	1,18	1,3	4,64	1,47
Equity Ratio	0,22	0,25	0,43	0,32
Gross Profit Margin	98,04 %	62,81 %	77,96 %	68,75 %