GRØNN TEKNIKK AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

52,24 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	45 000	340 000	315 000
Net Income	70 000	−108 000	177 000	−317 000
Total Assets	244 000	313 000	437 000	300 000
Total Equity	134 000	64 000	172 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	45 000	340 000	315 000
Expenditure	−19 000	154 000	164 000	634 000
Operating Profit	69 000	−108 000	176 000	−318 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	70 000	−108 000	177 000	−317 000
Tax	0	0	0	0
Net Income	70 000	−108 000	177 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	313 000	437 000	300 000
Total Assets	244 000	313 000	437 000	300 000
Total Retained Equity	34 000	−36 000	72 000	−105 000
Total Equity	134 000	64 000	172 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	249 000	265 000	305 000
Total Equity and Debt	244 000	313 000	437 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	45 000	340 000	315 000
Other Income	0	0	0	0
Revenue	50 000	45 000	340 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−140 000	1 000	1 000	451 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−19 000	154 000	164 000	634 000
Operating Profit	69 000	−108 000	176 000	−318 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	70 000	−108 000	177 000	−317 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	298 000	327 000	259 000
Total Current Assets	244 000	313 000	437 000	300 000
Total Assets	244 000	313 000	437 000	300 000
Total Equity	134 000	64 000	172 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	12 000	27 000	43 000	40 000
Dividends	0	0	0	0
Other Current Debt	97 000	222 000	222 000	265 000
Total Current Debt	110 000	249 000	265 000	305 000
Total Equity and Debt	244 000	313 000	437 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,24 %	−168,75 %	102,91 %	6 340 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	138 %	−240 %	51,76 %	−100,95 %
Current Ratio	2,22	1,26	1,65	0,98
Quick Ratio	2,22	1,26	1,65	0,98
Equity Ratio	0,55	0,2	0,39	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %