GRØNN PARTNER AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

15,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	153 000	136 000	319 000
Net Income	29 000	36 000	14 000	−27 000
Total Assets	646 000	593 000	541 000	551 000
Total Equity	603 000	574 000	538 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	153 000	136 000	319 000
Expenditure	90 000	112 000	124 000	350 000
Operating Profit	36 000	42 000	12 000	−31 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Earnings Before Tax	38 000	43 000	14 000	−27 000
Tax	8 000	6 000	0	0
Net Income	29 000	36 000	14 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	646 000	593 000	541 000	551 000
Total Assets	646 000	593 000	541 000	551 000
Total Retained Equity	502 000	473 000	436 000	422 000
Total Equity	603 000	574 000	538 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	19 000	4 000	28 000
Total Equity and Debt	646 000	593 000	541 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	153 000	136 000	149 000
Other Income	0	0	0	170 000
Revenue	125 000	153 000	136 000	319 000
Cost of Goods Sold	8 000	8 000	18 000	0
Salary Costs	0	0	0	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	112 000	124 000	350 000
Operating Profit	36 000	42 000	12 000	−31 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	29 000	36 000	14 000	−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	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	633 000	569 000	539 000	424 000
Total Current Assets	646 000	593 000	541 000	551 000
Total Assets	646 000	593 000	541 000	551 000
Total Equity	603 000	574 000	538 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	2 000	0	19 000
Unpaid Taxes	9 000	11 000	3 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	42 000	19 000	4 000	28 000
Total Equity and Debt	646 000	593 000	541 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	6,27 %	2,6 %	−5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,8 %	27,45 %	8,82 %	−9,72 %
Current Ratio	15,38	31,21	135,25	19,68
Quick Ratio	15,38	31,21	135,25	19,68
Equity Ratio	0,93	0,97	0,99	0,95
Gross Profit Margin	93,6 %	94,77 %	86,76 %	100 %