GREENS RAMMEFABRIKK AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−53,31 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 688 000	5 803 000	4 840 000	5 344 000
Net Income	−298 000	10 000	369 000	−27 000
Total Assets	3 070 000	2 932 000	3 204 000	3 105 000
Total Equity	559 000	599 000	437 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 688 000	5 803 000	4 840 000	5 344 000
Expenditure	5 955 000	5 810 000	4 416 000	5 318 000
Operating Profit	−266 000	−8 000	424 000	26 000
Financial Income	7 000	55 000	4 000	10 000
Financial Costs	111 000	80 000	123 000	134 000
Financial Balance	−104 000	−25 000	−119 000	−124 000
Earnings Before Tax	−371 000	−33 000	305 000	−97 000
Tax	−73 000	−43 000	−64 000	−69 000
Net Income	−298 000	10 000	369 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	142 000	111 000	190 000
Total Current Assets	2 968 000	2 790 000	3 093 000	2 914 000
Total Assets	3 070 000	2 932 000	3 204 000	3 105 000
Total Retained Equity	159 000	199 000	37 000	−558 000
Total Equity	559 000	599 000	437 000	−158 000
Total Long-Term Debt	990 000	1 230 000	1 663 000	2 138 000
Total Current Debt	1 521 000	1 103 000	1 104 000	1 124 000
Total Equity and Debt	3 070 000	2 932 000	3 204 000	3 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 688 000	5 803 000	4 778 000	5 302 000
Other Income	0	0	62 000	42 000
Revenue	5 688 000	5 803 000	4 840 000	5 344 000
Cost of Goods Sold	1 293 000	1 283 000	1 078 000	1 149 000
Salary Costs	2 923 000	2 766 000	1 712 000	2 459 000
Depreciation	40 000	65 000	71 000	75 000
Impairment	0	0	0	0
Expenditure	5 955 000	5 810 000	4 416 000	5 318 000
Operating Profit	−266 000	−8 000	424 000	26 000
Financial Income	7 000	55 000	4 000	10 000
Financial Costs	111 000	80 000	123 000	134 000
Financial Balance	−104 000	−25 000	−119 000	−124 000
Dividends	0	0	0	0
Net Income	−298 000	10 000	369 000	−27 000

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	6 000	9 000	21 000	34 000
Fixtures	96 000	132 000	86 000	145 000
Total Tangible Assets	102 000	142 000	107 000	178 000
Total Fiancial Fixed Assets	0	0	4 000	12 000
Total Fixed Assets	102 000	142 000	111 000	190 000
Stock	2 018 000	1 900 000	1 968 000	2 222 000
Total Investments	0	0	0	0
Cash, Bank	101 000	414 000	554 000	79 000
Total Current Assets	2 968 000	2 790 000	3 093 000	2 914 000
Total Assets	3 070 000	2 932 000	3 204 000	3 105 000
Total Equity	559 000	599 000	437 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	990 000	1 230 000	1 663 000	2 138 000
Creditors	205 000	328 000	263 000	211 000
Unpaid Taxes	355 000	364 000	373 000	280 000
Dividends	0	0	0	0
Other Current Debt	388 000	412 000	468 000	350 000
Total Current Debt	1 521 000	1 103 000	1 104 000	1 124 000
Total Equity and Debt	3 070 000	2 932 000	3 204 000	3 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,31 %	1,67 %	84,44 %	17,09 %
Debt-to-Equity Ratio	1,77	2,05	3,81	−13,53
Operating Profit Margin	−4,68 %	−0,14 %	8,76 %	0,49 %
Current Ratio	1,95	2,53	2,8	2,59
Quick Ratio	−5,97	−3,5	−3,58	−2,65
Equity Ratio	0,18	0,2	0,14	−0,05
Gross Profit Margin	77,27 %	77,89 %	77,73 %	78,5 %