GREENFOX SOLUTIONS AS
7502 STJØRDAL
Return on Equity
8,08Â %
Current Ratio
2,2
Debt-to-Equity Ratio
0,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 436Â 000 | |
| Net Income | 799Â 000 | |
| Total Assets | 15Â 660Â 000 | |
| Total Equity | 9Â 884Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 436Â 000 | |
| Expenditure | 11Â 626Â 000 | |
| Operating Profit | 811Â 000 | |
| Financial Income | 283Â 000 | |
| Financial Costs | 69Â 000 | |
| Financial Balance | 214Â 000 | |
| Earnings Before Tax | 1Â 025Â 000 | |
| Tax | 226Â 000 | |
| Net Income | 799Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 382Â 000 | |
| Total Current Assets | 7Â 279Â 000 | |
| Total Assets | 15Â 660Â 000 | |
| Total Retained Equity | 1Â 884Â 000 | |
| Total Equity | 9Â 884Â 000 | |
| Total Long-Term Debt | 2Â 473Â 000 | |
| Total Current Debt | 3Â 304Â 000 | |
| Total Equity and Debt | 15Â 660Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 190Â 000 | |
| Other Income | 246Â 000 | |
| Revenue | 12Â 436Â 000 | |
| Cost of Goods Sold | 1Â 245Â 000 | |
| Salary Costs | 7Â 851Â 000 | |
| Depreciation | 1Â 090Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 626Â 000 | |
| Operating Profit | 811Â 000 | |
| Financial Income | 283Â 000 | |
| Financial Costs | 69Â 000 | |
| Financial Balance | 214Â 000 | |
| Dividends | 0 | |
| Net Income | 799Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 5Â 279Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 36Â 000 | |
| Total Tangible Assets | 36Â 000 | |
| Total Fiancial Fixed Assets | 3Â 066Â 000 | |
| Total Fixed Assets | 8Â 382Â 000 | |
| Stock | 2Â 070Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 437Â 000 | |
| Total Current Assets | 7Â 279Â 000 | |
| Total Assets | 15Â 660Â 000 | |
| Total Equity | 9Â 884Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 473Â 000 | |
| Creditors | 410Â 000 | |
| Unpaid Taxes | 1Â 107Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 731Â 000 | |
| Total Current Debt | 3Â 304Â 000 | |
| Total Equity and Debt | 15Â 660Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8,08Â % | |
| Debt-to-Equity Ratio | 0,25 | |
| Operating Profit Margin | 6,52Â % | |
| Current Ratio | 2,2 | |
| Quick Ratio | 5,9 | |
| Equity Ratio | 0,63 | |
| Gross Profit Margin | 89,99Â % |
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