GREENCOLLI AS
0668 OSLO
Return on Equity
68,42Â %
Current Ratio
0,57
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 924Â 000 |
| Net Income | 52Â 000 |
| Total Assets | 1Â 952Â 000 |
| Total Equity | 76Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 924Â 000 |
| Expenditure | 1Â 854Â 000 |
| Operating Profit | 69Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | 65Â 000 |
| Tax | 13Â 000 |
| Net Income | 52Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 885Â 000 |
| Total Current Assets | 1Â 067Â 000 |
| Total Assets | 1Â 952Â 000 |
| Total Retained Equity | 52Â 000 |
| Total Equity | 76Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 876Â 000 |
| Total Equity and Debt | 1Â 952Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 924Â 000 |
| Other Income | 0 |
| Revenue | 1Â 924Â 000 |
| Cost of Goods Sold | 680Â 000 |
| Salary Costs | 271Â 000 |
| Depreciation | 379Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 854Â 000 |
| Operating Profit | 69Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | 52Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 885Â 000 |
| Total Tangible Assets | 885Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 885Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 441Â 000 |
| Total Current Assets | 1Â 067Â 000 |
| Total Assets | 1Â 952Â 000 |
| Total Equity | 76Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 152Â 000 |
| Unpaid Taxes | 167Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 543Â 000 |
| Total Current Debt | 1Â 876Â 000 |
| Total Equity and Debt | 1Â 952Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 68,42Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 3,59Â % |
| Current Ratio | 0,57 |
| Quick Ratio | 0,57 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 64,66Â % |
Rotate your device to see the full table