GREEN TOOLS AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

15,03 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 624 000	1 274 000	1 135 000	1 510 000
Net Income	43 000	28 000	10 000	69 000
Total Assets	793 000	354 000	787 000	499 000
Total Equity	286 000	243 000	215 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 624 000	1 274 000	1 135 000	1 510 000
Expenditure	1 585 000	1 238 000	1 123 000	1 423 000
Operating Profit	39 000	36 000	12 000	87 000
Financial Income	16 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	0	1 000
Earnings Before Tax	55 000	36 000	12 000	88 000
Tax	12 000	8 000	3 000	19 000
Net Income	43 000	28 000	10 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	793 000	354 000	787 000	499 000
Total Assets	793 000	354 000	787 000	499 000
Total Retained Equity	186 000	143 000	115 000	105 000
Total Equity	286 000	243 000	215 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	507 000	110 000	572 000	294 000
Total Equity and Debt	793 000	354 000	787 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 624 000	1 230 000	1 105 000	1 510 000
Other Income	0	44 000	30 000	0
Revenue	1 624 000	1 274 000	1 135 000	1 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 115 000	903 000	753 000	932 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 585 000	1 238 000	1 123 000	1 423 000
Operating Profit	39 000	36 000	12 000	87 000
Financial Income	16 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	0	1 000
Dividends	0	0	0	0
Net Income	43 000	28 000	10 000	69 000

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	793 000	354 000	787 000	499 000
Total Current Assets	793 000	354 000	787 000	499 000
Total Assets	793 000	354 000	787 000	499 000
Total Equity	286 000	243 000	215 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	25 000	29 000
Unpaid Taxes	0	0	109 000	69 000
Dividends	0	0	0	0
Other Current Debt	509 000	108 000	425 000	167 000
Total Current Debt	507 000	110 000	572 000	294 000
Total Equity and Debt	793 000	354 000	787 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	11,52 %	4,65 %	33,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,4 %	2,83 %	1,06 %	5,76 %
Current Ratio	1,56	3,22	1,38	1,7
Quick Ratio	1,56	3,22	1,38	1,7
Equity Ratio	0,36	0,69	0,27	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %