GREENSUN NORGE AS
1593 SVINNDAL
Return on Equity
97,22Â %
Current Ratio
1,56
Debt-to-Equity Ratio
0,67
Key figures (NOK) | 2022 |
---|---|
Revenue | 15Â 883Â 000 |
Net Income | 1Â 051Â 000 |
Total Assets | 3Â 687Â 000 |
Total Equity | 1Â 081Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 15Â 883Â 000 |
Expenditure | 16Â 828Â 000 |
Operating Profit | 1Â 359Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 1Â 359Â 000 |
Tax | 308Â 000 |
Net Income | 1Â 051Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 750Â 000 |
Total Current Assets | 2Â 937Â 000 |
Total Assets | 3Â 687Â 000 |
Total Retained Equity | 1Â 051Â 000 |
Total Equity | 1Â 081Â 000 |
Total Long-Term Debt | 728Â 000 |
Total Current Debt | 1Â 877Â 000 |
Total Equity and Debt | 3Â 687Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 15Â 883Â 000 |
Other Income | 0 |
Revenue | 15Â 883Â 000 |
Cost of Goods Sold | 14Â 317Â 000 |
Salary Costs | 796Â 000 |
Depreciation | 29Â 000 |
Impairment | 1Â 000 |
Expenditure | 16Â 828Â 000 |
Operating Profit | 1Â 359Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 1Â 051Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 712Â 000 |
Fixtures | 38Â 000 |
Total Tangible Assets | 750Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 750Â 000 |
Stock | 2Â 304Â 000 |
Total Investments | 0 |
Cash, Bank | 318Â 000 |
Total Current Assets | 2Â 937Â 000 |
Total Assets | 3Â 687Â 000 |
Total Equity | 1Â 081Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 728Â 000 |
Creditors | 674Â 000 |
Unpaid Taxes | 673Â 000 |
Dividends | 0 |
Other Current Debt | 234Â 000 |
Total Current Debt | 1Â 877Â 000 |
Total Equity and Debt | 3Â 687Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 97,22Â % |
Debt-to-Equity Ratio | 0,67 |
Operating Profit Margin | 8,56Â % |
Current Ratio | 1,56 |
Quick Ratio | −6,88 |
Equity Ratio | 0,29 |
Gross Profit Margin | 9,86Â % |
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