GREEN ISLAND CHAMPION AS
6065 ULSTEINVIK
Return on Equity
109,21Â %
Current Ratio
1,04
Debt-to-Equity Ratio
−92,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 78Â 797Â 000 | |
| Net Income | −3 876 000 | |
| Total Assets | 355Â 593Â 000 | |
| Total Equity | −3 549 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 78Â 797Â 000 | |
| Expenditure | 64Â 862Â 000 | |
| Operating Profit | 13Â 935Â 000 | |
| Financial Income | 3Â 336Â 000 | |
| Financial Costs | 21Â 137Â 000 | |
| Financial Balance | −17 801 000 | |
| Earnings Before Tax | −3 866 000 | |
| Tax | 10Â 000 | |
| Net Income | −3 876 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 322Â 021Â 000 | |
| Total Current Assets | 33Â 572Â 000 | |
| Total Assets | 355Â 593Â 000 | |
| Total Retained Equity | −3 579 000 | |
| Total Equity | −3 549 000 | |
| Total Long-Term Debt | 327Â 010Â 000 | |
| Total Current Debt | 32Â 132Â 000 | |
| Total Equity and Debt | 355Â 593Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 76Â 624Â 000 | |
| Other Income | 2Â 173Â 000 | |
| Revenue | 78Â 797Â 000 | |
| Cost of Goods Sold | 18Â 919Â 000 | |
| Salary Costs | 29Â 566Â 000 | |
| Depreciation | 13Â 599Â 000 | |
| Impairment | 0 | |
| Expenditure | 64Â 862Â 000 | |
| Operating Profit | 13Â 935Â 000 | |
| Financial Income | 3Â 336Â 000 | |
| Financial Costs | 21Â 137Â 000 | |
| Financial Balance | −17 801 000 | |
| Dividends | 0 | |
| Net Income | −3 876 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 307Â 613Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 322Â 021Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 322Â 021Â 000 | |
| Stock | 4Â 381Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 12Â 055Â 000 | |
| Total Current Assets | 33Â 572Â 000 | |
| Total Assets | 355Â 593Â 000 | |
| Total Equity | −3 549 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 327Â 010Â 000 | |
| Creditors | 14Â 752Â 000 | |
| Unpaid Taxes | 17Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 17Â 353Â 000 | |
| Total Current Debt | 32Â 132Â 000 | |
| Total Equity and Debt | 355Â 593Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 109,21Â % | |
| Debt-to-Equity Ratio | −92,14 | |
| Operating Profit Margin | 17,68Â % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,21 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 75,99Â % |
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