GREEN GROUP HOLDING AS
0252 OSLO
Return on Equity
−17,68 %
Current Ratio
2,08
Debt-to-Equity Ratio
0,7
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 525Â 834Â 000 | |
| Net Income | −52 182 000 | |
| Total Assets | 575Â 774Â 000 | |
| Total Equity | 295Â 199Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 525Â 834Â 000 | |
| Expenditure | 567Â 750Â 000 | |
| Operating Profit | −41 916 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 892Â 000 | |
| Financial Balance | −7 892 000 | |
| Earnings Before Tax | −49 808 000 | |
| Tax | 2Â 374Â 000 | |
| Net Income | −52 182 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 419Â 387Â 000 | |
| Total Current Assets | 156Â 387Â 000 | |
| Total Assets | 575Â 774Â 000 | |
| Total Retained Equity | −75 782 000 | |
| Total Equity | 295Â 199Â 000 | |
| Total Long-Term Debt | 205Â 471Â 000 | |
| Total Current Debt | 75Â 103Â 000 | |
| Total Equity and Debt | 575Â 773Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 525Â 834Â 000 | |
| Other Income | 0 | |
| Revenue | 525Â 834Â 000 | |
| Cost of Goods Sold | 352Â 513Â 000 | |
| Salary Costs | 73Â 022Â 000 | |
| Depreciation | 85Â 772Â 000 | |
| Impairment | 0 | |
| Expenditure | 567Â 750Â 000 | |
| Operating Profit | −41 916 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 892Â 000 | |
| Financial Balance | −7 892 000 | |
| Dividends | 0 | |
| Net Income | −52 182 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 374Â 870Â 000 | |
| Total Intangible Assets | 375Â 730Â 000 | |
| Real Eastate | 34Â 603Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 789Â 000 | |
| Total Tangible Assets | 37Â 392Â 000 | |
| Total Fiancial Fixed Assets | 6Â 265Â 000 | |
| Total Fixed Assets | 419Â 387Â 000 | |
| Stock | 69Â 763Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 18Â 951Â 000 | |
| Total Current Assets | 156Â 387Â 000 | |
| Total Assets | 575Â 774Â 000 | |
| Total Equity | 295Â 199Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 205Â 471Â 000 | |
| Creditors | 32Â 958Â 000 | |
| Unpaid Taxes | 16Â 049Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 19Â 976Â 000 | |
| Total Current Debt | 75Â 103Â 000 | |
| Total Equity and Debt | 575Â 773Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −17,68 % | |
| Debt-to-Equity Ratio | 0,7 | |
| Operating Profit Margin | −7,97 % | |
| Current Ratio | 2,08 | |
| Quick Ratio | 29,29 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 32,96Â % |
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