GRØNN AS

0283 OSLO

Finances

Return on Equity

137,84 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 462 000	23 195 000	21 948 000	15 901 000
Net Income	1 530 000	2 542 000	2 886 000	1 451 000
Total Assets	4 700 000	6 002 000	5 852 000	4 271 000
Total Equity	1 110 000	1 080 000	1 038 000	2 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 462 000	23 195 000	21 948 000	15 901 000
Expenditure	18 822 000	19 933 000	18 244 000	14 035 000
Operating Profit	1 639 000	3 262 000	3 703 000	1 865 000
Financial Income	255 000	0	1 000	1 000
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	253 000	−2 000	−3 000	−2 000
Earnings Before Tax	1 892 000	3 259 000	3 700 000	1 863 000
Tax	362 000	717 000	814 000	412 000
Net Income	1 530 000	2 542 000	2 886 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	1 145 000	1 416 000	1 419 000
Total Current Assets	3 664 000	4 857 000	4 436 000	2 852 000
Total Assets	4 700 000	6 002 000	5 852 000	4 271 000
Total Retained Equity	1 010 000	980 000	938 000	2 551 000
Total Equity	1 110 000	1 080 000	1 038 000	2 651 000
Total Long-Term Debt	0	1 000	13 000	8 000
Total Current Debt	3 590 000	4 921 000	4 801 000	1 612 000
Total Equity and Debt	4 700 000	6 002 000	5 852 000	4 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 462 000	23 195 000	21 948 000	15 901 000
Other Income	0	0	0	0
Revenue	20 462 000	23 195 000	21 948 000	15 901 000
Cost of Goods Sold	10 689 000	11 837 000	10 822 000	7 548 000
Salary Costs	6 010 000	6 263 000	5 534 000	4 753 000
Depreciation	381 000	372 000	349 000	229 000
Impairment	0	0	0	0
Expenditure	18 822 000	19 933 000	18 244 000	14 035 000
Operating Profit	1 639 000	3 262 000	3 703 000	1 865 000
Financial Income	255 000	0	1 000	1 000
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	253 000	−2 000	−3 000	−2 000
Dividends	1 500 000	2 500 000	2 500 000	0
Net Income	1 530 000	2 542 000	2 886 000	1 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	996 000	1 111 000	1 382 000	1 385 000
Total Tangible Assets	996 000	1 111 000	1 382 000	1 385 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	1 037 000	1 145 000	1 416 000	1 419 000
Stock	1 133 000	1 109 000	1 144 000	656 000
Total Investments	0	0	0	0
Cash, Bank	2 345 000	3 560 000	3 061 000	2 055 000
Total Current Assets	3 664 000	4 857 000	4 436 000	2 852 000
Total Assets	4 700 000	6 002 000	5 852 000	4 271 000
Total Equity	1 110 000	1 080 000	1 038 000	2 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	13 000	8 000
Creditors	223 000	191 000	191 000	102 000
Unpaid Taxes	976 000	1 054 000	920 000	740 000
Dividends	1 500 000	2 500 000	2 500 000	0
Other Current Debt	521 000	446 000	381 000	359 000
Total Current Debt	3 590 000	4 921 000	4 801 000	1 612 000
Total Equity and Debt	4 700 000	6 002 000	5 852 000	4 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,84 %	235,37 %	278,03 %	54,73 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	8,01 %	14,06 %	16,87 %	11,73 %
Current Ratio	1,02	0,99	0,92	1,77
Quick Ratio	1,49	1,27	1,21	2,98
Equity Ratio	0,24	0,18	0,18	0,62
Gross Profit Margin	47,76 %	48,97 %	50,69 %	52,53 %