GRØNN CHILLI AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

87,41 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	5 307 000	3 145 000	1 678 000
Net Income	236 000	−72 000	156 000
Total Assets	906 000	346 000	475 000
Total Equity	270 000	34 000	176 000

Income (NOK)	2022	2021	2020
Revenue	5 307 000	3 145 000	1 678 000
Expenditure	5 018 000	3 217 000	1 480 000
Operating Profit	289 000	−73 000	197 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	288 000	−74 000	197 000
Tax	52 000	−1 000	41 000
Net Income	236 000	−72 000	156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 000	136 000	135 000
Total Current Assets	798 000	210 000	340 000
Total Assets	906 000	346 000	475 000
Total Retained Equity	240 000	4 000	156 000
Total Equity	270 000	34 000	176 000
Total Long-Term Debt	2 000	0	1 000
Total Current Debt	635 000	312 000	298 000
Total Equity and Debt	906 000	346 000	475 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 304 000	3 145 000	1 668 000
Other Income	3 000	0	10 000
Revenue	5 307 000	3 145 000	1 678 000
Cost of Goods Sold	2 049 000	1 273 000	703 000
Salary Costs	2 272 000	1 435 000	412 000
Depreciation	28 000	28 000	27 000
Impairment	0	0	0
Expenditure	5 018 000	3 217 000	1 480 000
Operating Profit	289 000	−73 000	197 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	70 000	0
Net Income	236 000	−72 000	156 000

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	80 000	107 000	135 000
Total Tangible Assets	80 000	107 000	135 000
Total Fiancial Fixed Assets	29 000	29 000	0
Total Fixed Assets	108 000	136 000	135 000
Stock	54 000	0	27 000
Total Investments	0	0	0
Cash, Bank	705 000	210 000	299 000
Total Current Assets	798 000	210 000	340 000
Total Assets	906 000	346 000	475 000
Total Equity	270 000	34 000	176 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	1 000
Creditors	83 000	52 000	25 000
Unpaid Taxes	173 000	186 000	61 000
Dividends	0	70 000	0
Other Current Debt	328 000	74 000	173 000
Total Current Debt	635 000	312 000	298 000
Total Equity and Debt	906 000	346 000	475 000

Financial indicators	2022	2021	2020
Return on Equity	87,41 %	−211,76 %	88,64 %
Debt-to-Equity Ratio	0,01	0	0,01
Operating Profit Margin	5,45 %	−2,32 %	11,74 %
Current Ratio	1,26	0,67	1,14
Quick Ratio	1,37	0,67	1,25
Equity Ratio	0,3	0,1	0,37
Gross Profit Margin	61,39 %	59,52 %	58,1 %