GRØNT FOKUS AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,93 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 210 000	197 529 000	179 554 000	120 344 000
Net Income	3 609 000	5 045 000	4 350 000	2 861 000
Total Assets	33 319 000	47 482 000	78 763 000	40 731 000
Total Equity	25 902 000	22 293 000	17 247 000	12 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 210 000	197 529 000	179 554 000	120 344 000
Expenditure	147 753 000	190 984 000	174 346 000	116 670 000
Operating Profit	4 458 000	6 545 000	5 208 000	3 674 000
Financial Income	252 000	117 000	377 000	66 000
Financial Costs	83 000	152 000	8 000	73 000
Financial Balance	169 000	−35 000	369 000	−7 000
Earnings Before Tax	4 627 000	6 510 000	5 577 000	3 666 000
Tax	1 018 000	1 465 000	1 227 000	806 000
Net Income	3 609 000	5 045 000	4 350 000	2 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 865 000	2 930 000	4 082 000	4 199 000
Total Current Assets	31 454 000	44 552 000	74 681 000	36 532 000
Total Assets	33 319 000	47 482 000	78 763 000	40 731 000
Total Retained Equity	25 752 000	22 143 000	17 097 000	12 748 000
Total Equity	25 902 000	22 293 000	17 247 000	12 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 417 000	25 189 000	61 515 000	27 833 000
Total Equity and Debt	33 319 000	47 482 000	78 763 000	40 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 036 000	197 529 000	178 099 000	111 947 000
Other Income	7 174 000	0	1 455 000	8 397 000
Revenue	152 210 000	197 529 000	179 554 000	120 344 000
Cost of Goods Sold	95 447 000	116 319 000	103 676 000	71 465 000
Salary Costs	9 797 000	9 644 000	8 333 000	7 634 000
Depreciation	1 086 000	1 353 000	1 231 000	1 791 000
Impairment	0	0	0	0
Expenditure	147 753 000	190 984 000	174 346 000	116 670 000
Operating Profit	4 458 000	6 545 000	5 208 000	3 674 000
Financial Income	252 000	117 000	377 000	66 000
Financial Costs	83 000	152 000	8 000	73 000
Financial Balance	169 000	−35 000	369 000	−7 000
Dividends	0	0	0	0
Net Income	3 609 000	5 045 000	4 350 000	2 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	549 000	396 000	381 000	360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 316 000	2 534 000	3 048 000	3 430 000
Total Tangible Assets	1 316 000	2 534 000	3 048 000	3 430 000
Total Fiancial Fixed Assets	0	0	653 000	409 000
Total Fixed Assets	1 865 000	2 930 000	4 082 000	4 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 763 000	715 000	344 000	241 000
Total Current Assets	31 454 000	44 552 000	74 681 000	36 532 000
Total Assets	33 319 000	47 482 000	78 763 000	40 731 000
Total Equity	25 902 000	22 293 000	17 247 000	12 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 888 000	4 805 000	4 047 000	606 000
Unpaid Taxes	1 889 000	2 392 000	2 444 000	1 260 000
Dividends	0	0	0	0
Other Current Debt	2 469 000	16 512 000	53 845 000	25 024 000
Total Current Debt	7 417 000	25 189 000	61 515 000	27 833 000
Total Equity and Debt	33 319 000	47 482 000	78 763 000	40 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	22,63 %	25,22 %	22,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,93 %	3,31 %	2,9 %	3,05 %
Current Ratio	4,24	1,77	1,21	1,31
Quick Ratio	4,24	1,77	1,21	1,31
Equity Ratio	0,78	0,47	0,22	0,32
Gross Profit Margin	37,29 %	41,11 %	42,26 %	40,62 %