GREENHOUSE INVEST AS

0260 OSLO

Finances

Return on Equity

21,68 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	508 000	686 000	475 000
Net Income	196 000	46 000	239 000	−174 000
Total Assets	1 257 000	939 000	928 000	724 000
Total Equity	904 000	708 000	662 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	508 000	686 000	475 000
Expenditure	601 000	497 000	456 000	691 000
Operating Profit	219 000	11 000	230 000	−216 000
Financial Income	5 000	35 000	10 000	44 000
Financial Costs	10 000	0	1 000	2 000
Financial Balance	−5 000	35 000	9 000	42 000
Earnings Before Tax	214 000	46 000	239 000	−174 000
Tax	18 000	0	0	0
Net Income	196 000	46 000	239 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 257 000	939 000	928 000	724 000
Total Assets	1 257 000	939 000	928 000	724 000
Total Retained Equity	804 000	608 000	562 000	323 000
Total Equity	904 000	708 000	662 000	423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	231 000	266 000	301 000
Total Equity and Debt	1 257 000	939 000	928 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	483 000	666 000	406 000
Other Income	99 000	25 000	20 000	69 000
Revenue	820 000	508 000	686 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	422 000	266 000	321 000	448 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	497 000	456 000	691 000
Operating Profit	219 000	11 000	230 000	−216 000
Financial Income	5 000	35 000	10 000	44 000
Financial Costs	10 000	0	1 000	2 000
Financial Balance	−5 000	35 000	9 000	42 000
Dividends	0	0	0	0
Net Income	196 000	46 000	239 000	−174 000

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	234 000	243 000	215 000	211 000
Cash, Bank	974 000	638 000	663 000	453 000
Total Current Assets	1 257 000	939 000	928 000	724 000
Total Assets	1 257 000	939 000	928 000	724 000
Total Equity	904 000	708 000	662 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	7 000	0
Unpaid Taxes	212 000	119 000	188 000	128 000
Dividends	0	0	0	0
Other Current Debt	117 000	111 000	71 000	173 000
Total Current Debt	353 000	231 000	266 000	301 000
Total Equity and Debt	1 257 000	939 000	928 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,68 %	6,5 %	36,1 %	−41,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,71 %	2,17 %	33,53 %	−45,47 %
Current Ratio	3,56	4,06	3,49	2,41
Quick Ratio	3,56	4,06	3,49	2,41
Equity Ratio	0,72	0,75	0,71	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %