GRØNT UTEMILJØ INNLANDET AS

2750 GRAN

Finances

Share Ownership

Return on Equity

19,57 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	2 275 000	2 844 000	1 153 000
Net Income	144 000	278 000	285 000
Total Assets	1 535 000	1 053 000	731 000
Total Equity	736 000	593 000	315 000

Income (NOK)	2022	2021	2020
Revenue	2 275 000	2 844 000	1 153 000
Expenditure	2 078 000	2 487 000	784 000
Operating Profit	196 000	356 000	369 000
Financial Income	0	0	0
Financial Costs	12 000	0	5 000
Financial Balance	−12 000	0	−5 000
Earnings Before Tax	185 000	356 000	365 000
Tax	41 000	78 000	80 000
Net Income	144 000	278 000	285 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	613 000	110 000	0
Total Current Assets	922 000	943 000	731 000
Total Assets	1 535 000	1 053 000	731 000
Total Retained Equity	706 000	563 000	285 000
Total Equity	736 000	593 000	315 000
Total Long-Term Debt	366 000	0	0
Total Current Debt	432 000	461 000	417 000
Total Equity and Debt	1 535 000	1 053 000	731 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 982 000	2 691 000	1 153 000
Other Income	293 000	153 000	0
Revenue	2 275 000	2 844 000	1 153 000
Cost of Goods Sold	80 000	180 000	69 000
Salary Costs	867 000	994 000	429 000
Depreciation	102 000	31 000	0
Impairment	0	0	0
Expenditure	2 078 000	2 487 000	784 000
Operating Profit	196 000	356 000	369 000
Financial Income	0	0	0
Financial Costs	12 000	0	5 000
Financial Balance	−12 000	0	−5 000
Dividends	0	0	0
Net Income	144 000	278 000	285 000

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	185 000	110 000	0
Fixtures	428 000	0	0
Total Tangible Assets	613 000	110 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	613 000	110 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	366 000	301 000	420 000
Total Current Assets	922 000	943 000	731 000
Total Assets	1 535 000	1 053 000	731 000
Total Equity	736 000	593 000	315 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	366 000	0	0
Creditors	72 000	86 000	89 000
Unpaid Taxes	97 000	99 000	67 000
Dividends	0	0	0
Other Current Debt	223 000	197 000	180 000
Total Current Debt	432 000	461 000	417 000
Total Equity and Debt	1 535 000	1 053 000	731 000

Financial indicators	2022	2021	2020
Return on Equity	19,57 %	46,88 %	90,48 %
Debt-to-Equity Ratio	0,5	0	0
Operating Profit Margin	8,62 %	12,52 %	32 %
Current Ratio	2,13	2,05	1,75
Quick Ratio	2,13	2,05	1,75
Equity Ratio	0,48	0,56	0,43
Gross Profit Margin	96,48 %	93,67 %	94,02 %