NORDGRØNT SA

0977 OSLO

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

7,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 599 000	1 646 000	1 551 000
Net Income	57 000	227 000	335 000	−74 000
Total Assets	3 180 000	3 150 000	2 974 000	2 600 000
Total Equity	2 741 000	2 678 000	2 444 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 599 000	1 646 000	1 551 000
Expenditure	1 612 000	1 309 000	1 224 000	1 627 000
Operating Profit	68 000	291 000	422 000	−75 000
Financial Income	17 000	7 000	13 000	22 000
Financial Costs	0	0	0	0
Financial Balance	17 000	7 000	13 000	22 000
Earnings Before Tax	85 000	297 000	435 000	−54 000
Tax	28 000	71 000	100 000	21 000
Net Income	57 000	227 000	335 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 180 000	3 150 000	2 974 000	2 600 000
Total Assets	3 180 000	3 150 000	2 974 000	2 600 000
Total Retained Equity	2 307 000	2 250 000	2 023 000	1 688 000
Total Equity	2 741 000	2 678 000	2 444 000	2 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	472 000	531 000	509 000
Total Equity and Debt	3 180 000	3 150 000	2 974 000	2 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 680 000	1 599 000	1 646 000	1 551 000
Revenue	1 680 000	1 599 000	1 646 000	1 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	491 000	308 000	300 000	388 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 612 000	1 309 000	1 224 000	1 627 000
Operating Profit	68 000	291 000	422 000	−75 000
Financial Income	17 000	7 000	13 000	22 000
Financial Costs	0	0	0	0
Financial Balance	17 000	7 000	13 000	22 000
Dividends	0	0	0	0
Net Income	57 000	227 000	335 000	−74 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 776 000	2 105 000	1 910 000	1 344 000
Total Current Assets	3 180 000	3 150 000	2 974 000	2 600 000
Total Assets	3 180 000	3 150 000	2 974 000	2 600 000
Total Equity	2 741 000	2 678 000	2 444 000	2 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	115 000	248 000	332 000
Unpaid Taxes	227 000	286 000	181 000	107 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	50 000
Total Current Debt	439 000	472 000	531 000	509 000
Total Equity and Debt	3 180 000	3 150 000	2 974 000	2 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	8,48 %	13,71 %	−3,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,05 %	18,2 %	25,64 %	−4,84 %
Current Ratio	7,24	6,67	5,6	5,11
Quick Ratio	7,24	6,67	5,6	5,11
Equity Ratio	0,86	0,85	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %