GREEN ADVISERS AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

20,16 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 597 000	5 532 000	11 501 000	9 714 000
Net Income	481 000	85 000	878 000	362 000
Total Assets	4 193 000	3 565 000	4 436 000	3 354 000
Total Equity	2 386 000	2 905 000	2 820 000	1 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 597 000	5 532 000	11 501 000	9 714 000
Expenditure	3 990 000	5 424 000	10 378 000	9 259 000
Operating Profit	607 000	108 000	1 124 000	455 000
Financial Income	10 000	0	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	2 000	9 000
Earnings Before Tax	617 000	109 000	1 126 000	464 000
Tax	136 000	24 000	248 000	102 000
Net Income	481 000	85 000	878 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	118 000	522 000	1 123 000
Total Current Assets	4 147 000	3 447 000	3 914 000	2 231 000
Total Assets	4 193 000	3 565 000	4 436 000	3 354 000
Total Retained Equity	436 000	2 805 000	2 720 000	1 841 000
Total Equity	2 386 000	2 905 000	2 820 000	1 941 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	1 807 000	660 000	1 616 000	1 398 000
Total Equity and Debt	4 193 000	3 565 000	4 436 000	3 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 597 000	5 512 000	11 501 000	9 714 000
Other Income	0	20 000	0	0
Revenue	4 597 000	5 532 000	11 501 000	9 714 000
Cost of Goods Sold	1 175 000	583 000	3 870 000	3 248 000
Salary Costs	1 984 000	3 677 000	4 923 000	4 418 000
Depreciation	59 000	451 000	560 000	540 000
Impairment	0	0	0	0
Expenditure	3 990 000	5 424 000	10 378 000	9 259 000
Operating Profit	607 000	108 000	1 124 000	455 000
Financial Income	10 000	0	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	2 000	9 000
Dividends	1 000 000	0	0	0
Net Income	481 000	85 000	878 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	59 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	59 000	510 000	1 069 000
Total Tangible Assets	0	59 000	510 000	1 069 000
Total Fiancial Fixed Assets	0	0	0	53 000
Total Fixed Assets	46 000	118 000	522 000	1 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 313 000	2 998 000	3 159 000	1 332 000
Total Current Assets	4 147 000	3 447 000	3 914 000	2 231 000
Total Assets	4 193 000	3 565 000	4 436 000	3 354 000
Total Equity	2 386 000	2 905 000	2 820 000	1 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	214 000	12 000	233 000	321 000
Unpaid Taxes	306 000	267 000	549 000	467 000
Dividends	1 000 000	0	0	0
Other Current Debt	165 000	310 000	560 000	495 000
Total Current Debt	1 807 000	660 000	1 616 000	1 398 000
Total Equity and Debt	4 193 000	3 565 000	4 436 000	3 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	2,93 %	31,13 %	18,65 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,2 %	1,95 %	9,77 %	4,68 %
Current Ratio	2,29	5,22	2,42	1,6
Quick Ratio	2,29	5,22	2,42	1,6
Equity Ratio	0,57	0,81	0,64	0,58
Gross Profit Margin	74,44 %	89,46 %	66,35 %	66,56 %