company

GREENKLINIKKEN AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

96,67 %

Current Ratio

1,61

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	425 000	376 000	412 000
Net Income	58 000	56 000	68 000	−2 000
Total Assets	126 000	194 000	279 000	214 000
Total Equity	60 000	3 000	−54 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	425 000	376 000	412 000
Expenditure	267 000	352 000	333 000	403 000
Operating Profit	91 000	72 000	28 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	91 000	72 000	28 000	−2 000
Tax	34 000	16 000	−40 000	0
Net Income	58 000	56 000	68 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	87 000	152 000	91 000
Total Current Assets	106 000	107 000	128 000	123 000
Total Assets	126 000	194 000	279 000	214 000
Total Retained Equity	−40 000	−97 000	−154 000	−222 000
Total Equity	60 000	3 000	−54 000	−122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	191 000	333 000	336 000
Total Equity and Debt	126 000	194 000	279 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	425 000	376 000	412 000
Other Income	0	0	0	0
Revenue	359 000	425 000	376 000	412 000
Cost of Goods Sold	72 000	101 000	74 000	90 000
Salary Costs	0	0	1 000	1 000
Depreciation	42 000	48 000	40 000	32 000
Impairment	0	0	0	0
Expenditure	267 000	352 000	333 000	403 000
Operating Profit	91 000	72 000	28 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	58 000	56 000	68 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	63 000	111 000	91 000
Total Tangible Assets	20 000	63 000	111 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	87 000	152 000	91 000
Stock	49 000	41 000	43 000	59 000
Total Investments	0	0	0	0
Cash, Bank	41 000	66 000	82 000	61 000
Total Current Assets	106 000	107 000	128 000	123 000
Total Assets	126 000	194 000	279 000	214 000
Total Equity	60 000	3 000	−54 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−10 000	−1 000	17 000
Unpaid Taxes	0	5 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	57 000	196 000	333 000	319 000
Total Current Debt	66 000	191 000	333 000	336 000
Total Equity and Debt	126 000	194 000	279 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,67 %	1 866,67 %	−125,93 %	1,64 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	25,35 %	16,94 %	7,45 %	−0,49 %
Current Ratio	1,61	0,56	0,38	0,37
Quick Ratio	6,24	0,71	0,44	0,44
Equity Ratio	0,48	0,02	−0,19	−0,57
Gross Profit Margin	79,94 %	76,24 %	80,32 %	78,16 %

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