GRØNN VERDEN AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

78,77 %

Current Ratio

2,24

Debt-to-Equity Ratio

−4,79

Key figures (NOK)	2022	2021	2020
Revenue	65 000	151 000	41 000
Net Income	−115 000	−55 000	0
Total Assets	753 000	206 000	456 000
Total Equity	−146 000	−31 000	24 000

Income (NOK)	2022	2021	2020
Revenue	65 000	151 000	41 000
Expenditure	180 000	206 000	41 000
Operating Profit	−115 000	−55 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−115 000	−55 000	0
Tax	0	0	0
Net Income	−115 000	−55 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	308 000	172 000	218 000
Total Current Assets	445 000	35 000	239 000
Total Assets	753 000	206 000	456 000
Total Retained Equity	−176 000	−55 000	0
Total Equity	−146 000	−31 000	24 000
Total Long-Term Debt	700 000	200 000	200 000
Total Current Debt	199 000	37 000	232 000
Total Equity and Debt	753 000	206 000	456 000

Cash flow (NOK)	2022	2021	2020
Sales Income	65 000	151 000	41 000
Other Income	0	0	0
Revenue	65 000	151 000	41 000
Cost of Goods Sold	54 000	64 000	18 000
Salary Costs	0	1 000	0
Depreciation	64 000	47 000	6 000
Impairment	0	0	0
Expenditure	180 000	206 000	41 000
Operating Profit	−115 000	−55 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−115 000	−55 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 000	0	0
Machinery and Plant Facilities	0	5 000	6 000
Fixtures	304 000	167 000	212 000
Total Tangible Assets	308 000	172 000	218 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	308 000	172 000	218 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	439 000	31 000	235 000
Total Current Assets	445 000	35 000	239 000
Total Assets	753 000	206 000	456 000
Total Equity	−146 000	−31 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	700 000	200 000	200 000
Creditors	1 000	3 000	220 000
Unpaid Taxes	13 000	−8 000	0
Dividends	0	0	0
Other Current Debt	87 000	42 000	12 000
Total Current Debt	199 000	37 000	232 000
Total Equity and Debt	753 000	206 000	456 000

Financial indicators	2022	2021	2020
Return on Equity	78,77 %	177,42 %	0 %
Debt-to-Equity Ratio	−4,79	−6,45	8,33
Operating Profit Margin	−176,92 %	−36,42 %	0 %
Current Ratio	2,24	0,95	1,03
Quick Ratio	2,24	0,95	1,03
Equity Ratio	−0,19	−0,15	0,05
Gross Profit Margin	16,92 %	57,62 %	56,1 %