GRØNN LOGISTIKK AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−25,26 %

Current Ratio

18,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	9 707 000	3 578 000	11 911 000
Net Income	−418 000	333 000	−147 000	988 000
Total Assets	1 767 000	5 726 000	1 509 000	5 323 000
Total Equity	1 655 000	1 673 000	1 340 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	9 707 000	3 578 000	11 911 000
Expenditure	1 910 000	9 278 000	3 731 000	10 632 000
Operating Profit	−498 000	429 000	−153 000	1 278 000
Financial Income	139 000	45 000	0	1 000
Financial Costs	177 000	48 000	34 000	13 000
Financial Balance	−38 000	−3 000	−34 000	−12 000
Earnings Before Tax	−535 000	427 000	−188 000	1 266 000
Tax	−117 000	94 000	−41 000	279 000
Net Income	−418 000	333 000	−147 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	29 000	52 000
Total Current Assets	1 767 000	5 714 000	1 479 000	5 271 000
Total Assets	1 767 000	5 726 000	1 509 000	5 323 000
Total Retained Equity	1 155 000	1 573 000	1 240 000	1 386 000
Total Equity	1 655 000	1 673 000	1 340 000	1 486 000
Total Long-Term Debt	16 000	20 000	27 000	36 000
Total Current Debt	97 000	4 033 000	142 000	3 800 000
Total Equity and Debt	1 767 000	5 726 000	1 509 000	5 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 263 000	9 707 000	3 578 000	11 911 000
Other Income	149 000	0	0	0
Revenue	1 413 000	9 707 000	3 578 000	11 911 000
Cost of Goods Sold	30 000	7 192 000	27 000	271 000
Salary Costs	766 000	972 000	907 000	4 465 000
Depreciation	11 000	18 000	22 000	35 000
Impairment	0	0	0	0
Expenditure	1 910 000	9 278 000	3 731 000	10 632 000
Operating Profit	−498 000	429 000	−153 000	1 278 000
Financial Income	139 000	45 000	0	1 000
Financial Costs	177 000	48 000	34 000	13 000
Financial Balance	−38 000	−3 000	−34 000	−12 000
Dividends	0	0	0	0
Net Income	−418 000	333 000	−147 000	988 000

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	5 000
Fixtures	0	11 000	29 000	47 000
Total Tangible Assets	0	11 000	29 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	29 000	52 000
Stock	59 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 125 000	1 577 000	981 000	1 674 000
Total Current Assets	1 767 000	5 714 000	1 479 000	5 271 000
Total Assets	1 767 000	5 726 000	1 509 000	5 323 000
Total Equity	1 655 000	1 673 000	1 340 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	20 000	27 000	36 000
Creditors	9 000	3 146 000	21 000	2 897 000
Unpaid Taxes	26 000	705 000	47 000	272 000
Dividends	0	0	0	0
Other Current Debt	62 000	82 000	74 000	396 000
Total Current Debt	97 000	4 033 000	142 000	3 800 000
Total Equity and Debt	1 767 000	5 726 000	1 509 000	5 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,26 %	19,9 %	−10,97 %	66,49 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	−35,24 %	4,42 %	−4,28 %	10,73 %
Current Ratio	18,22	1,42	10,42	1,39
Quick Ratio	46,5	1,42	10,42	1,39
Equity Ratio	0,94	0,29	0,89	0,28
Gross Profit Margin	97,88 %	25,91 %	99,25 %	97,72 %