GREENCARRIER LINER AGENCY NORWAY AS

0582 OSLO

Finances

Share Ownership

Return on Equity

323,11 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 311 000	456 656 000	125 405 000	101 082 000
Net Income	28 285 000	30 589 000	8 654 000	3 199 000
Total Assets	61 844 000	105 598 000	28 117 000	17 719 000
Total Equity	8 754 000	8 469 000	10 379 000	6 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 311 000	456 656 000	125 405 000	101 082 000
Expenditure	574 539 000	418 886 000	116 063 000	97 197 000
Operating Profit	40 771 000	37 770 000	9 342 000	3 886 000
Financial Income	3 050 000	2 873 000	3 287 000	316 000
Financial Costs	7 481 000	1 422 000	1 521 000	69 000
Financial Balance	−4 431 000	1 451 000	1 766 000	247 000
Earnings Before Tax	36 340 000	39 220 000	11 109 000	4 133 000
Tax	8 055 000	8 631 000	2 455 000	934 000
Net Income	28 285 000	30 589 000	8 654 000	3 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	23 000	21 000	14 000
Total Current Assets	61 780 000	105 576 000	28 096 000	17 706 000
Total Assets	61 844 000	105 598 000	28 117 000	17 719 000
Total Retained Equity	6 212 000	5 927 000	7 838 000	3 496 000
Total Equity	8 754 000	8 469 000	10 379 000	6 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 090 000	97 129 000	17 737 000	11 682 000
Total Equity and Debt	61 844 000	105 598 000	28 117 000	17 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 311 000	456 656 000	125 405 000	101 082 000
Other Income	0	0	0	0
Revenue	615 311 000	456 656 000	125 405 000	101 082 000
Cost of Goods Sold	561 115 000	408 360 000	106 632 000	87 132 000
Salary Costs	6 970 000	6 224 000	5 620 000	5 833 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 539 000	418 886 000	116 063 000	97 197 000
Operating Profit	40 771 000	37 770 000	9 342 000	3 886 000
Financial Income	3 050 000	2 873 000	3 287 000	316 000
Financial Costs	7 481 000	1 422 000	1 521 000	69 000
Financial Balance	−4 431 000	1 451 000	1 766 000	247 000
Dividends	28 000 000	32 500 000	0	0
Net Income	28 285 000	30 589 000	8 654 000	3 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	23 000	21 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	23 000	21 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	631 000	527 000	281 000
Total Current Assets	61 780 000	105 576 000	28 096 000	17 706 000
Total Assets	61 844 000	105 598 000	28 117 000	17 719 000
Total Equity	8 754 000	8 469 000	10 379 000	6 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 953 000	55 990 000	8 660 000	5 573 000
Unpaid Taxes	786 000	687 000	539 000	504 000
Dividends	28 000 000	32 500 000	0	0
Other Current Debt	2 263 000	31 820 000	7 289 000	1 469 000
Total Current Debt	53 090 000	97 129 000	17 737 000	11 682 000
Total Equity and Debt	61 844 000	105 598 000	28 117 000	17 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	323,11 %	361,19 %	83,38 %	52,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,63 %	8,27 %	7,45 %	3,84 %
Current Ratio	1,16	1,09	1,58	1,52
Quick Ratio	1,16	1,09	1,58	1,52
Equity Ratio	0,14	0,08	0,37	0,34
Gross Profit Margin	8,81 %	10,58 %	14,97 %	13,8 %