GRØNT REISELIV AS

2609 LILLEHAMMER

Finances

Return on Equity

3,48 %

Current Ratio

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	910 000	564 000	0
Net Income	−26 000	28 000	116 000	−12 000
Total Assets	10 000	31 000	131 000	11 000
Total Equity	−747 000	−722 000	−750 000	−866 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	910 000	564 000	0
Expenditure	26 000	881 000	434 000	51 000
Operating Profit	−26 000	29 000	131 000	−51 000
Financial Income	0	0	0	59 000
Financial Costs	0	1 000	15 000	20 000
Financial Balance	0	−1 000	−15 000	39 000
Earnings Before Tax	−26 000	28 000	116 000	−12 000
Tax	0	0	0	0
Net Income	−26 000	28 000	116 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	11 000	11 000
Total Current Assets	0	21 000	120 000	0
Total Assets	10 000	31 000	131 000	11 000
Total Retained Equity	−857 000	−832 000	−860 000	−976 000
Total Equity	−747 000	−722 000	−750 000	−866 000
Total Long-Term Debt	634 000	630 000	784 000	756 000
Total Current Debt	123 000	122 000	97 000	121 000
Total Equity and Debt	10 000	31 000	131 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	910 000	481 000	0
Other Income	0	0	83 000	0
Revenue	1 000	910 000	564 000	0
Cost of Goods Sold	7 000	567 000	244 000	0
Salary Costs	0	72 000	108 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	881 000	434 000	51 000
Operating Profit	−26 000	29 000	131 000	−51 000
Financial Income	0	0	0	59 000
Financial Costs	0	1 000	15 000	20 000
Financial Balance	0	−1 000	−15 000	39 000
Dividends	0	0	0	0
Net Income	−26 000	28 000	116 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	11 000	11 000
Total Fixed Assets	10 000	10 000	11 000	11 000
Stock	0	11 000	18 000	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	61 000	0
Total Current Assets	0	21 000	120 000	0
Total Assets	10 000	31 000	131 000	11 000
Total Equity	−747 000	−722 000	−750 000	−866 000
Short-Term Group Debt	115 000	102 000	11 000	83 000
Total Long-Term Debt	634 000	630 000	784 000	756 000
Creditors	0	7 000	67 000	38 000
Unpaid Taxes	0	6 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	0	0
Total Current Debt	123 000	122 000	97 000	121 000
Total Equity and Debt	10 000	31 000	131 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	−3,88 %	−15,47 %	1,39 %
Debt-to-Equity Ratio	−0,85	−0,87	−1,05	−0,87
Operating Profit Margin	−2 600 %	3,19 %	23,23 %	-
Current Ratio	0	0,17	1,24	0
Quick Ratio	0	0,19	1,52	0
Equity Ratio	−74,7	−23,29	−5,73	−78,73
Gross Profit Margin	−600 %	37,69 %	56,74 %	-