GRØNT VEDLIKEHOLD AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

43,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 382 000	1 643 000	1 605 000
Net Income	77 000	73 000	54 000	0
Total Assets	987 000	851 000	462 000	341 000
Total Equity	177 000	100 000	27 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 382 000	1 643 000	1 605 000
Expenditure	2 542 000	2 277 000	1 564 000	1 599 000
Operating Profit	119 000	103 000	79 000	7 000
Financial Income	0	0	0	0
Financial Costs	21 000	10 000	10 000	7 000
Financial Balance	−21 000	−10 000	−10 000	−7 000
Earnings Before Tax	99 000	93 000	69 000	0
Tax	22 000	21 000	15 000	0
Net Income	77 000	73 000	54 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	141 000	19 000	47 000
Total Current Assets	871 000	710 000	443 000	294 000
Total Assets	987 000	851 000	462 000	341 000
Total Retained Equity	77 000	0	−73 000	−127 000
Total Equity	177 000	100 000	27 000	−27 000
Total Long-Term Debt	50 000	87 000	0	0
Total Current Debt	760 000	664 000	435 000	368 000
Total Equity and Debt	987 000	851 000	462 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 661 000	2 382 000	1 640 000	1 602 000
Other Income	0	0	2 000	3 000
Revenue	2 661 000	2 382 000	1 643 000	1 605 000
Cost of Goods Sold	619 000	474 000	217 000	396 000
Salary Costs	1 595 000	1 512 000	1 161 000	1 006 000
Depreciation	24 000	18 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 542 000	2 277 000	1 564 000	1 599 000
Operating Profit	119 000	103 000	79 000	7 000
Financial Income	0	0	0	0
Financial Costs	21 000	10 000	10 000	7 000
Financial Balance	−21 000	−10 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	77 000	73 000	54 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	19 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	140 000	0	12 000
Total Tangible Assets	116 000	140 000	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	141 000	19 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	304 000	355 000	81 000
Total Current Assets	871 000	710 000	443 000	294 000
Total Assets	987 000	851 000	462 000	341 000
Total Equity	177 000	100 000	27 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	87 000	0	0
Creditors	17 000	10 000	5 000	79 000
Unpaid Taxes	342 000	501 000	296 000	185 000
Dividends	0	0	0	0
Other Current Debt	380 000	152 000	134 000	103 000
Total Current Debt	760 000	664 000	435 000	368 000
Total Equity and Debt	987 000	851 000	462 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,5 %	73 %	200 %	−0 %
Debt-to-Equity Ratio	0,28	0,87	0	−0
Operating Profit Margin	4,47 %	4,32 %	4,81 %	0,44 %
Current Ratio	1,15	1,07	1,02	0,8
Quick Ratio	1,15	1,07	1,02	0,8
Equity Ratio	0,18	0,12	0,06	−0,08
Gross Profit Margin	76,74 %	80,1 %	86,79 %	75,33 %