GREENPORT SERVICES AS

1531 MOSS

Finances

Share Ownership

Return on Equity

32,7 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 106 000	166 321 000	71 990 000	70 882 000
Net Income	8 234 000	2 921 000	5 082 000	4 646 000
Total Assets	48 275 000	43 649 000	26 269 000	18 619 000
Total Equity	25 184 000	16 950 000	13 621 000	8 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 106 000	166 321 000	71 990 000	70 882 000
Expenditure	159 697 000	162 533 000	65 444 000	65 181 000
Operating Profit	10 409 000	3 789 000	6 546 000	5 700 000
Financial Income	184 000	0	4 000	8 000
Financial Costs	27 000	44 000	32 000	29 000
Financial Balance	157 000	−44 000	−28 000	−21 000
Earnings Before Tax	10 566 000	3 745 000	6 518 000	5 679 000
Tax	2 332 000	824 000	1 435 000	1 033 000
Net Income	8 234 000	2 921 000	5 082 000	4 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	314 000	51 000	161 000
Total Current Assets	48 090 000	43 336 000	26 218 000	18 458 000
Total Assets	48 275 000	43 649 000	26 269 000	18 619 000
Total Retained Equity	24 834 000	16 600 000	13 471 000	8 389 000
Total Equity	25 184 000	16 950 000	13 621 000	8 539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 091 000	26 699 000	12 648 000	10 080 000
Total Equity and Debt	48 275 000	43 649 000	26 269 000	18 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 106 000	166 321 000	71 990 000	70 882 000
Other Income	0	0	0	0
Revenue	170 106 000	166 321 000	71 990 000	70 882 000
Cost of Goods Sold	95 577 000	97 849 000	42 144 000	36 852 000
Salary Costs	51 550 000	48 401 000	19 256 000	19 583 000
Depreciation	87 000	182 000	18 000	362 000
Impairment	0	0	0	0
Expenditure	159 697 000	162 533 000	65 444 000	65 181 000
Operating Profit	10 409 000	3 789 000	6 546 000	5 700 000
Financial Income	184 000	0	4 000	8 000
Financial Costs	27 000	44 000	32 000	29 000
Financial Balance	157 000	−44 000	−28 000	−21 000
Dividends	0	0	0	0
Net Income	8 234 000	2 921 000	5 082 000	4 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	85 000	2 000	85 000
Real Eastate	0	0	50 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	228 000	0	0
Total Tangible Assets	142 000	228 000	50 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	314 000	51 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 962 000	7 883 000	736 000	1 670 000
Total Current Assets	48 090 000	43 336 000	26 218 000	18 458 000
Total Assets	48 275 000	43 649 000	26 269 000	18 619 000
Total Equity	25 184 000	16 950 000	13 621 000	8 539 000
Short-Term Group Debt	0	1 000 000	167 000	706 000
Total Long-Term Debt	0	0	0	0
Creditors	10 304 000	14 046 000	4 607 000	3 679 000
Unpaid Taxes	3 517 000	3 364 000	1 305 000	1 413 000
Dividends	0	0	0	0
Other Current Debt	6 918 000	7 457 000	5 216 000	3 261 000
Total Current Debt	23 091 000	26 699 000	12 648 000	10 080 000
Total Equity and Debt	48 275 000	43 649 000	26 269 000	18 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,7 %	17,23 %	37,31 %	54,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,12 %	2,28 %	9,09 %	8,04 %
Current Ratio	2,08	1,62	2,07	1,83
Quick Ratio	2,08	1,62	2,07	1,83
Equity Ratio	0,52	0,39	0,52	0,46
Gross Profit Margin	43,81 %	41,17 %	41,46 %	48,01 %