GRØNN-EL.NO AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

31,68 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	387 000	423 000	456 000
Net Income	51 000	68 000	62 000
Total Assets	358 000	197 000	151 000
Total Equity	161 000	160 000	92 000

Income (NOK)	2022	2021	2020
Revenue	387 000	423 000	456 000
Expenditure	321 000	334 000	376 000
Operating Profit	67 000	89 000	80 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000
Earnings Before Tax	65 000	88 000	79 000
Tax	14 000	19 000	17 000
Net Income	51 000	68 000	62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	358 000	197 000	151 000
Total Assets	358 000	197 000	151 000
Total Retained Equity	131 000	130 000	62 000
Total Equity	161 000	160 000	92 000
Total Long-Term Debt	0	0	0
Total Current Debt	197 000	37 000	60 000
Total Equity and Debt	358 000	197 000	151 000

Cash flow (NOK)	2022	2021	2020
Sales Income	387 000	423 000	456 000
Other Income	0	0	0
Revenue	387 000	423 000	456 000
Cost of Goods Sold	219 000	251 000	276 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	321 000	334 000	376 000
Operating Profit	67 000	89 000	80 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000
Dividends	50 000	0	0
Net Income	51 000	68 000	62 000

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	56 000	19 000	36 000
Total Investments	0	0	0
Cash, Bank	162 000	179 000	92 000
Total Current Assets	358 000	197 000	151 000
Total Assets	358 000	197 000	151 000
Total Equity	161 000	160 000	92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	127 000	9 000	0
Unpaid Taxes	0	9 000	43 000
Dividends	50 000	0	0
Other Current Debt	6 000	0	0
Total Current Debt	197 000	37 000	60 000
Total Equity and Debt	358 000	197 000	151 000

Financial indicators	2022	2021	2020
Return on Equity	31,68 %	42,5 %	67,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,31 %	21,04 %	17,54 %
Current Ratio	1,82	5,32	2,52
Quick Ratio	2,54	10,94	6,29
Equity Ratio	0,45	0,81	0,61
Gross Profit Margin	43,41 %	40,66 %	39,47 %