GREEN SERVICES AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

53,09 %

Current Ratio

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 969 000	34 114 000	34 792 000	34 784 000
Net Income	920 000	1 095 000	1 840 000	1 422 000
Total Assets	11 547 000	10 833 000	12 690 000	11 645 000
Total Equity	1 733 000	1 813 000	3 118 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 969 000	34 114 000	34 792 000	34 784 000
Expenditure	31 756 000	32 705 000	32 419 000	32 955 000
Operating Profit	1 212 000	1 408 000	2 372 000	1 829 000
Financial Income	4 000	1 000	5 000	19 000
Financial Costs	36 000	4 000	15 000	6 000
Financial Balance	−32 000	−3 000	−10 000	13 000
Earnings Before Tax	1 180 000	1 405 000	2 362 000	1 841 000
Tax	259 000	311 000	521 000	419 000
Net Income	920 000	1 095 000	1 840 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 366 000	2 157 000	2 551 000	1 889 000
Total Current Assets	9 182 000	8 676 000	10 139 000	9 756 000
Total Assets	11 547 000	10 833 000	12 690 000	11 645 000
Total Retained Equity	1 083 000	1 163 000	2 468 000	2 128 000
Total Equity	1 733 000	1 813 000	3 118 000	2 778 000
Total Long-Term Debt	601 000	138 000	187 000	23 000
Total Current Debt	9 213 000	8 882 000	9 384 000	8 844 000
Total Equity and Debt	11 547 000	10 833 000	12 690 000	11 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 419 000	33 654 000	34 770 000	34 784 000
Other Income	551 000	460 000	21 000	0
Revenue	32 969 000	34 114 000	34 792 000	34 784 000
Cost of Goods Sold	1 407 000	1 458 000	1 524 000	1 935 000
Salary Costs	26 282 000	27 113 000	26 902 000	26 900 000
Depreciation	942 000	719 000	622 000	507 000
Impairment	0	0	0	0
Expenditure	31 756 000	32 705 000	32 419 000	32 955 000
Operating Profit	1 212 000	1 408 000	2 372 000	1 829 000
Financial Income	4 000	1 000	5 000	19 000
Financial Costs	36 000	4 000	15 000	6 000
Financial Balance	−32 000	−3 000	−10 000	13 000
Dividends	1 000 000	2 400 000	1 500 000	0
Net Income	920 000	1 095 000	1 840 000	1 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 224 000	2 105 000	2 456 000	1 722 000
Total Tangible Assets	2 224 000	2 105 000	2 456 000	1 722 000
Total Fiancial Fixed Assets	58 000	26 000	95 000	167 000
Total Fixed Assets	2 366 000	2 157 000	2 551 000	1 889 000
Stock	106 000	174 000	217 000	79 000
Total Investments	0	0	0	0
Cash, Bank	5 557 000	5 628 000	7 594 000	7 684 000
Total Current Assets	9 182 000	8 676 000	10 139 000	9 756 000
Total Assets	11 547 000	10 833 000	12 690 000	11 645 000
Total Equity	1 733 000	1 813 000	3 118 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	138 000	187 000	23 000
Creditors	535 000	513 000	587 000	392 000
Unpaid Taxes	3 949 000	3 799 000	3 811 000	3 012 000
Dividends	1 000 000	2 400 000	1 500 000	0
Other Current Debt	4 410 000	4 217 000	4 458 000	4 969 000
Total Current Debt	9 213 000	8 882 000	9 384 000	8 844 000
Total Equity and Debt	11 547 000	10 833 000	12 690 000	11 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,09 %	60,4 %	59,01 %	51,19 %
Debt-to-Equity Ratio	0,35	0,08	0,06	0,01
Operating Profit Margin	3,68 %	4,13 %	6,82 %	5,26 %
Current Ratio	1	0,98	1,08	1,1
Quick Ratio	1,01	1	1,11	1,11
Equity Ratio	0,15	0,17	0,25	0,24
Gross Profit Margin	95,73 %	95,73 %	95,62 %	94,44 %