GRØNN DRIFT AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

75,2 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020
Revenue	5 611 000	3 130 000	2 605 000
Net Income	1 043 000	112 000	207 000
Total Assets	3 347 000	1 143 000	701 000
Total Equity	1 387 000	344 000	232 000

Income (NOK)	2022	2021	2020
Revenue	5 611 000	3 130 000	2 605 000
Expenditure	4 270 000	2 988 000	2 342 000
Operating Profit	1 341 000	142 000	264 000
Financial Income	2 000	1 000	0
Financial Costs	5 000	0	0
Financial Balance	−3 000	1 000	0
Earnings Before Tax	1 337 000	143 000	264 000
Tax	294 000	32 000	57 000
Net Income	1 043 000	112 000	207 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 532 000	257 000	247 000
Total Current Assets	1 815 000	887 000	454 000
Total Assets	3 347 000	1 143 000	701 000
Total Retained Equity	1 362 000	319 000	207 000
Total Equity	1 387 000	344 000	232 000
Total Long-Term Debt	1 260 000	3 000	6 000
Total Current Debt	701 000	797 000	464 000
Total Equity and Debt	3 347 000	1 143 000	701 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 429 000	2 969 000	2 460 000
Other Income	182 000	161 000	145 000
Revenue	5 611 000	3 130 000	2 605 000
Cost of Goods Sold	1 641 000	369 000	2 000
Salary Costs	2 149 000	2 388 000	2 167 000
Depreciation	113 000	71 000	33 000
Impairment	0	0	0
Expenditure	4 270 000	2 988 000	2 342 000
Operating Profit	1 341 000	142 000	264 000
Financial Income	2 000	1 000	0
Financial Costs	5 000	0	0
Financial Balance	−3 000	1 000	0
Dividends	0	0	0
Net Income	1 043 000	112 000	207 000

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	180 000	191 000	247 000
Fixtures	1 257 000	65 000	0
Total Tangible Assets	1 436 000	257 000	247 000
Total Fiancial Fixed Assets	96 000	0	0
Total Fixed Assets	1 532 000	257 000	247 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 282 000	694 000	322 000
Total Current Assets	1 815 000	887 000	454 000
Total Assets	3 347 000	1 143 000	701 000
Total Equity	1 387 000	344 000	232 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 260 000	3 000	6 000
Creditors	194 000	384 000	0
Unpaid Taxes	93 000	179 000	232 000
Dividends	0	0	0
Other Current Debt	181 000	200 000	181 000
Total Current Debt	701 000	797 000	464 000
Total Equity and Debt	3 347 000	1 143 000	701 000

Financial indicators	2022	2021	2020
Return on Equity	75,2 %	32,56 %	89,22 %
Debt-to-Equity Ratio	0,91	0,01	0,03
Operating Profit Margin	23,9 %	4,54 %	10,13 %
Current Ratio	2,59	1,11	0,98
Quick Ratio	2,59	1,11	0,98
Equity Ratio	0,41	0,3	0,33
Gross Profit Margin	70,75 %	88,21 %	99,92 %