GRØNT PUNKT NORGE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 360 000	294 605 000	315 135 000	293 163 000
Net Income	943 000	259 000	1 187 000	2 247 000
Total Assets	81 230 000	77 197 000	70 614 000	84 359 000
Total Equity	7 514 000	6 375 000	6 115 000	5 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 360 000	294 605 000	315 135 000	293 163 000
Expenditure	285 129 000	295 205 000	313 790 000	291 501 000
Operating Profit	230 000	−599 000	1 345 000	1 663 000
Financial Income	2 318 000	1 485 000	1 622 000	1 301 000
Financial Costs	1 319 000	501 000	1 710 000	544 000
Financial Balance	999 000	984 000	−88 000	757 000
Earnings Before Tax	1 228 000	384 000	1 258 000	2 420 000
Tax	286 000	125 000	70 000	173 000
Net Income	943 000	259 000	1 187 000	2 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 591 000	7 769 000	5 825 000	5 993 000
Total Current Assets	61 639 000	69 428 000	64 789 000	78 366 000
Total Assets	81 230 000	77 197 000	70 614 000	84 359 000
Total Retained Equity	6 974 000	5 835 000	5 575 000	4 524 000
Total Equity	7 514 000	6 375 000	6 115 000	5 064 000
Total Long-Term Debt	654 000	369 000	244 000	173 000
Total Current Debt	73 062 000	70 454 000	64 255 000	79 122 000
Total Equity and Debt	81 230 000	77 197 000	70 614 000	84 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 746 000	267 401 000	287 435 000	261 350 000
Other Income	20 614 000	27 203 000	27 700 000	31 813 000
Revenue	285 360 000	294 605 000	315 135 000	293 163 000
Cost of Goods Sold	212 355 000	224 075 000	243 791 000	224 585 000
Salary Costs	28 162 000	25 829 000	25 436 000	23 631 000
Depreciation	125 000	207 000	288 000	303 000
Impairment	0	0	0	0
Expenditure	285 129 000	295 205 000	313 790 000	291 501 000
Operating Profit	230 000	−599 000	1 345 000	1 663 000
Financial Income	2 318 000	1 485 000	1 622 000	1 301 000
Financial Costs	1 319 000	501 000	1 710 000	544 000
Financial Balance	999 000	984 000	−88 000	757 000
Dividends	0	0	0	0
Net Income	943 000	259 000	1 187 000	2 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 210 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	1 992 000	285 000	370 000
Total Tangible Assets	87 000	1 992 000	285 000	370 000
Total Fiancial Fixed Assets	5 295 000	5 777 000	5 540 000	5 623 000
Total Fixed Assets	19 591 000	7 769 000	5 825 000	5 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 339 000	9 890 000	28 776 000	23 425 000
Total Current Assets	61 639 000	69 428 000	64 789 000	78 366 000
Total Assets	81 230 000	77 197 000	70 614 000	84 359 000
Total Equity	7 514 000	6 375 000	6 115 000	5 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	369 000	244 000	173 000
Creditors	38 018 000	29 657 000	28 720 000	40 312 000
Unpaid Taxes	5 747 000	5 630 000	6 333 000	7 023 000
Dividends	0	0	0	0
Other Current Debt	29 297 000	35 166 000	29 203 000	31 788 000
Total Current Debt	73 062 000	70 454 000	64 255 000	79 122 000
Total Equity and Debt	81 230 000	77 197 000	70 614 000	84 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	4,06 %	19,41 %	44,37 %
Debt-to-Equity Ratio	0,09	0,06	0,04	0,03
Operating Profit Margin	0,08 %	−0,2 %	0,43 %	0,57 %
Current Ratio	0,84	0,99	1,01	0,99
Quick Ratio	0,84	0,99	1,01	0,99
Equity Ratio	0,09	0,08	0,09	0,06
Gross Profit Margin	25,58 %	23,94 %	22,64 %	23,39 %