GRØNTMILJØ AS

0668 OSLO

Finances

Share Ownership

Return on Equity

10,27 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 506 000	6 884 000	5 880 000	4 974 000
Net Income	229 000	713 000	267 000	−69 000
Total Assets	3 378 000	3 649 000	2 790 000	3 029 000
Total Equity	2 229 000	2 000 000	1 787 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 506 000	6 884 000	5 880 000	4 974 000
Expenditure	6 226 000	5 980 000	5 542 000	5 067 000
Operating Profit	281 000	905 000	338 000	−93 000
Financial Income	13 000	9 000	4 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	9 000	4 000	7 000
Earnings Before Tax	293 000	914 000	342 000	−85 000
Tax	65 000	201 000	75 000	−17 000
Net Income	229 000	713 000	267 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	763 000	516 000	450 000
Total Current Assets	2 756 000	2 886 000	2 274 000	2 579 000
Total Assets	3 378 000	3 649 000	2 790 000	3 029 000
Total Retained Equity	1 739 000	1 510 000	1 297 000	1 031 000
Total Equity	2 229 000	2 000 000	1 787 000	1 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 149 000	1 649 000	1 002 000	1 509 000
Total Equity and Debt	3 378 000	3 649 000	2 790 000	3 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 498 000	6 884 000	5 880 000	4 974 000
Other Income	8 000	0	0	0
Revenue	6 506 000	6 884 000	5 880 000	4 974 000
Cost of Goods Sold	851 000	1 219 000	739 000	741 000
Salary Costs	3 735 000	3 120 000	3 195 000	2 732 000
Depreciation	204 000	126 000	172 000	158 000
Impairment	0	0	0	0
Expenditure	6 226 000	5 980 000	5 542 000	5 067 000
Operating Profit	281 000	905 000	338 000	−93 000
Financial Income	13 000	9 000	4 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	9 000	4 000	7 000
Dividends	0	500 000	0	500 000
Net Income	229 000	713 000	267 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	25 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	199 000	201 000	256 000	100 000
Fixtures	402 000	543 000	221 000	276 000
Total Tangible Assets	601 000	744 000	476 000	376 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	622 000	763 000	516 000	450 000
Stock	48 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 561 000	2 432 000	1 566 000	2 446 000
Total Current Assets	2 756 000	2 886 000	2 274 000	2 579 000
Total Assets	3 378 000	3 649 000	2 790 000	3 029 000
Total Equity	2 229 000	2 000 000	1 787 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	139 000	129 000	284 000
Unpaid Taxes	233 000	230 000	230 000	231 000
Dividends	0	500 000	0	500 000
Other Current Debt	714 000	1 099 000	602 000	994 000
Total Current Debt	1 149 000	1 649 000	1 002 000	1 509 000
Total Equity and Debt	3 378 000	3 649 000	2 790 000	3 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	35,65 %	14,94 %	−4,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,32 %	13,15 %	5,75 %	−1,87 %
Current Ratio	2,4	1,75	2,27	1,71
Quick Ratio	2,5	1,75	2,27	1,71
Equity Ratio	0,66	0,55	0,64	0,5
Gross Profit Margin	86,92 %	82,29 %	87,43 %	85,1 %