GREEN KIDS SECOND HAND AS

0585 OSLO

Finances

Share Ownership

Return on Equity

28,4 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	9 053 000	6 443 000	4 096 000
Net Income	−48 000	207 000	−350 000
Total Assets	1 475 000	946 000	634 000
Total Equity	−169 000	−121 000	−328 000

Income (NOK)	2022	2021	2020
Revenue	9 053 000	6 443 000	4 096 000
Expenditure	9 100 000	6 236 000	4 445 000
Operating Profit	−47 000	207 000	−350 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−48 000	207 000	−350 000
Tax	0	0	0
Net Income	−48 000	207 000	−350 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 475 000	946 000	634 000
Total Assets	1 475 000	946 000	634 000
Total Retained Equity	−199 000	−151 000	−358 000
Total Equity	−169 000	−121 000	−328 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 644 000	1 067 000	962 000
Total Equity and Debt	1 475 000	946 000	634 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 039 000	6 443 000	4 096 000
Other Income	13 000	0	0
Revenue	9 053 000	6 443 000	4 096 000
Cost of Goods Sold	6 935 000	4 228 000	3 215 000
Salary Costs	1 401 000	931 000	335 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 100 000	6 236 000	4 445 000
Operating Profit	−47 000	207 000	−350 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−48 000	207 000	−350 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	89 000	63 000	0
Total Investments	0	0	0
Cash, Bank	1 182 000	825 000	475 000
Total Current Assets	1 475 000	946 000	634 000
Total Assets	1 475 000	946 000	634 000
Total Equity	−169 000	−121 000	−328 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 156 000	596 000	418 000
Unpaid Taxes	73 000	111 000	32 000
Dividends	0	0	0
Other Current Debt	415 000	360 000	511 000
Total Current Debt	1 644 000	1 067 000	962 000
Total Equity and Debt	1 475 000	946 000	634 000

Financial indicators	2022	2021	2020
Return on Equity	28,4 %	−171,07 %	106,71 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−0,52 %	3,21 %	−8,54 %
Current Ratio	0,9	0,89	0,66
Quick Ratio	0,95	0,94	0,66
Equity Ratio	−0,11	−0,13	−0,52
Gross Profit Margin	23,4 %	34,38 %	21,51 %