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GREEN CLEAN AS
0756 OSLO
Return on Equity
96,72 %
Current Ratio
2,19
Debt-to-Equity Ratio
0,16
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 667 000 |
Net Income | 707 000 |
Total Assets | 1 408 000 |
Total Equity | 731 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 667 000 |
Expenditure | 761 000 |
Operating Profit | 906 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 906 000 |
Tax | 199 000 |
Net Income | 707 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 180 000 |
Total Current Assets | 1 228 000 |
Total Assets | 1 408 000 |
Total Retained Equity | 707 000 |
Total Equity | 731 000 |
Total Long-Term Debt | 117 000 |
Total Current Debt | 560 000 |
Total Equity and Debt | 1 408 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 667 000 |
Other Income | 0 |
Revenue | 1 667 000 |
Cost of Goods Sold | 8 000 |
Salary Costs | 528 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 761 000 |
Operating Profit | 906 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 707 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 80 000 |
Total Tangible Assets | 80 000 |
Total Fiancial Fixed Assets | 100 000 |
Total Fixed Assets | 180 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 104 000 |
Total Current Assets | 1 228 000 |
Total Assets | 1 408 000 |
Total Equity | 731 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 117 000 |
Creditors | 26 000 |
Unpaid Taxes | 167 000 |
Dividends | 0 |
Other Current Debt | 168 000 |
Total Current Debt | 560 000 |
Total Equity and Debt | 1 408 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 96,72 % |
Debt-to-Equity Ratio | 0,16 |
Operating Profit Margin | 54,35 % |
Current Ratio | 2,19 |
Quick Ratio | 2,19 |
Equity Ratio | 0,52 |
Gross Profit Margin | 99,52 % |
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