GREEN APPLE AS

0275 OSLO

Finances

Return on Equity

19,49 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 992 000	48 430 000	38 646 000	36 640 000
Net Income	2 419 000	4 039 000	2 237 000	935 000
Total Assets	22 723 000	18 658 000	13 523 000	11 096 000
Total Equity	12 413 000	9 994 000	5 955 000	3 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 992 000	48 430 000	38 646 000	36 640 000
Expenditure	46 073 000	42 999 000	36 004 000	35 510 000
Operating Profit	3 919 000	5 432 000	2 643 000	1 130 000
Financial Income	255 000	411 000	261 000	20 000
Financial Costs	680 000	690 000	525 000	161 000
Financial Balance	−425 000	−279 000	−264 000	−141 000
Earnings Before Tax	3 494 000	5 154 000	2 379 000	990 000
Tax	1 075 000	1 115 000	142 000	54 000
Net Income	2 419 000	4 039 000	2 237 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 960 000	2 552 000	1 158 000	970 000
Total Current Assets	17 763 000	16 106 000	12 366 000	10 127 000
Total Assets	22 723 000	18 658 000	13 523 000	11 096 000
Total Retained Equity	11 220 000	8 801 000	4 762 000	2 525 000
Total Equity	12 413 000	9 994 000	5 955 000	3 718 000
Total Long-Term Debt	122 000	162 000	279 000	771 000
Total Current Debt	10 188 000	8 502 000	7 289 000	6 607 000
Total Equity and Debt	22 723 000	18 658 000	13 523 000	11 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 985 000	48 422 000	38 532 000	36 640 000
Other Income	7 000	8 000	114 000	0
Revenue	49 992 000	48 430 000	38 646 000	36 640 000
Cost of Goods Sold	33 641 000	31 449 000	25 652 000	23 580 000
Salary Costs	7 096 000	5 984 000	4 890 000	6 503 000
Depreciation	610 000	319 000	144 000	257 000
Impairment	0	0	0	0
Expenditure	46 073 000	42 999 000	36 004 000	35 510 000
Operating Profit	3 919 000	5 432 000	2 643 000	1 130 000
Financial Income	255 000	411 000	261 000	20 000
Financial Costs	680 000	690 000	525 000	161 000
Financial Balance	−425 000	−279 000	−264 000	−141 000
Dividends	0	0	0	0
Net Income	2 419 000	4 039 000	2 237 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 686 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 705 000	1 982 000	1 005 000	886 000
Total Tangible Assets	4 391 000	1 982 000	1 005 000	886 000
Total Fiancial Fixed Assets	570 000	570 000	153 000	83 000
Total Fixed Assets	4 960 000	2 552 000	1 158 000	970 000
Stock	3 085 000	3 379 000	3 379 000	2 123 000
Total Investments	0	0	0	0
Cash, Bank	10 000 000	8 610 000	5 644 000	2 224 000
Total Current Assets	17 763 000	16 106 000	12 366 000	10 127 000
Total Assets	22 723 000	18 658 000	13 523 000	11 096 000
Total Equity	12 413 000	9 994 000	5 955 000	3 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	162 000	279 000	771 000
Creditors	4 289 000	2 798 000	4 009 000	3 685 000
Unpaid Taxes	2 580 000	2 497 000	1 928 000	2 120 000
Dividends	0	0	0	0
Other Current Debt	1 044 000	589 000	443 000	585 000
Total Current Debt	10 188 000	8 502 000	7 289 000	6 607 000
Total Equity and Debt	22 723 000	18 658 000	13 523 000	11 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	40,41 %	37,57 %	25,15 %
Debt-to-Equity Ratio	0,01	0,02	0,05	0,21
Operating Profit Margin	7,84 %	11,22 %	6,84 %	3,08 %
Current Ratio	1,74	1,89	1,7	1,53
Quick Ratio	2,5	3,14	3,16	2,26
Equity Ratio	0,55	0,54	0,44	0,34
Gross Profit Margin	32,71 %	35,06 %	33,62 %	35,64 %