GRØNNE FINGRE AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−26,21 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 468 000	6 146 000	6 182 000	6 560 000
Net Income	−357 000	179 000	252 000	−120 000
Total Assets	3 081 000	3 127 000	3 487 000	2 968 000
Total Equity	1 362 000	1 719 000	1 540 000	1 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 468 000	6 146 000	6 182 000	6 560 000
Expenditure	6 769 000	6 040 000	5 975 000	6 750 000
Operating Profit	−301 000	106 000	206 000	−190 000
Financial Income	6 000	88 000	45 000	72 000
Financial Costs	61 000	0	0	3 000
Financial Balance	−55 000	88 000	45 000	69 000
Earnings Before Tax	−357 000	194 000	252 000	−120 000
Tax	0	15 000	0	0
Net Income	−357 000	179 000	252 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	60 000	126 000	202 000
Total Current Assets	3 076 000	3 067 000	3 361 000	2 766 000
Total Assets	3 081 000	3 127 000	3 487 000	2 968 000
Total Retained Equity	1 262 000	1 619 000	1 440 000	1 488 000
Total Equity	1 362 000	1 719 000	1 540 000	1 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 719 000	1 408 000	1 947 000	1 380 000
Total Equity and Debt	3 081 000	3 127 000	3 487 000	2 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 446 000	6 026 000	6 127 000	6 520 000
Other Income	22 000	120 000	56 000	40 000
Revenue	6 468 000	6 146 000	6 182 000	6 560 000
Cost of Goods Sold	3 009 000	2 591 000	2 696 000	2 831 000
Salary Costs	1 977 000	1 730 000	1 575 000	2 032 000
Depreciation	55 000	66 000	76 000	82 000
Impairment	0	0	0	0
Expenditure	6 769 000	6 040 000	5 975 000	6 750 000
Operating Profit	−301 000	106 000	206 000	−190 000
Financial Income	6 000	88 000	45 000	72 000
Financial Costs	61 000	0	0	3 000
Financial Balance	−55 000	88 000	45 000	69 000
Dividends	0	0	300 000	0
Net Income	−357 000	179 000	252 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	24 000	51 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	31 000	70 000	117 000
Total Tangible Assets	0	55 000	121 000	197 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	60 000	126 000	202 000
Stock	138 000	110 000	204 000	187 000
Total Investments	394 000	455 000	370 000	328 000
Cash, Bank	2 039 000	1 974 000	2 348 000	1 926 000
Total Current Assets	3 076 000	3 067 000	3 361 000	2 766 000
Total Assets	3 081 000	3 127 000	3 487 000	2 968 000
Total Equity	1 362 000	1 719 000	1 540 000	1 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 233 000	665 000	1 246 000	758 000
Unpaid Taxes	258 000	351 000	208 000	320 000
Dividends	0	0	300 000	0
Other Current Debt	228 000	376 000	194 000	302 000
Total Current Debt	1 719 000	1 408 000	1 947 000	1 380 000
Total Equity and Debt	3 081 000	3 127 000	3 487 000	2 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,21 %	10,41 %	16,36 %	−7,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,65 %	1,72 %	3,33 %	−2,9 %
Current Ratio	1,79	2,18	1,73	2
Quick Ratio	1,95	2,36	1,93	2,32
Equity Ratio	0,44	0,55	0,44	0,54
Gross Profit Margin	53,48 %	57,84 %	56,39 %	56,84 %