GREEN BAR AS
6020 Ã…LESUND
Return on Equity
35,47Â %
Current Ratio
0,13
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 903Â 000 | |
| Net Income | −61 000 | |
| Total Assets | 532Â 000 | |
| Total Equity | −172 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 903Â 000 | |
| Expenditure | 1Â 967Â 000 | |
| Operating Profit | −63 000 | |
| Financial Income | 0 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −15 000 | |
| Earnings Before Tax | −79 000 | |
| Tax | −17 000 | |
| Net Income | −61 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 440Â 000 | |
| Total Current Assets | 91Â 000 | |
| Total Assets | 532Â 000 | |
| Total Retained Equity | −202 000 | |
| Total Equity | −172 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 703Â 000 | |
| Total Equity and Debt | 532Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 939Â 000 | |
| Other Income | −36 000 | |
| Revenue | 1Â 903Â 000 | |
| Cost of Goods Sold | 652Â 000 | |
| Salary Costs | 761Â 000 | |
| Depreciation | 66Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 967Â 000 | |
| Operating Profit | −63 000 | |
| Financial Income | 0 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −15 000 | |
| Dividends | 0 | |
| Net Income | −61 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 124Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 317Â 000 | |
| Total Tangible Assets | 317Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 440Â 000 | |
| Stock | 62Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 16Â 000 | |
| Total Current Assets | 91Â 000 | |
| Total Assets | 532Â 000 | |
| Total Equity | −172 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 169Â 000 | |
| Unpaid Taxes | 32Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 502Â 000 | |
| Total Current Debt | 703Â 000 | |
| Total Equity and Debt | 532Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 35,47Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −3,31 % | |
| Current Ratio | 0,13 | |
| Quick Ratio | 0,14 | |
| Equity Ratio | −0,32 | |
| Gross Profit Margin | 65,74Â % |
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