GREENSPORT AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

74,67 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 138 000	5 941 000	5 658 000	7 072 000
Net Income	395 000	103 000	397 000	−455 000
Total Assets	1 020 000	1 017 000	1 054 000	1 023 000
Total Equity	529 000	234 000	131 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 138 000	5 941 000	5 658 000	7 072 000
Expenditure	5 586 000	5 786 000	5 190 000	7 488 000
Operating Profit	552 000	155 000	469 000	−416 000
Financial Income	8 000	0	2 000	4 000
Financial Costs	20 000	19 000	39 000	54 000
Financial Balance	−12 000	−19 000	−37 000	−50 000
Earnings Before Tax	540 000	137 000	432 000	−466 000
Tax	145 000	34 000	35 000	−11 000
Net Income	395 000	103 000	397 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	192 000	240 000	391 000
Total Current Assets	873 000	825 000	815 000	633 000
Total Assets	1 020 000	1 017 000	1 054 000	1 023 000
Total Retained Equity	429 000	134 000	31 000	−366 000
Total Equity	529 000	234 000	131 000	−266 000
Total Long-Term Debt	0	0	281 000	381 000
Total Current Debt	491 000	783 000	642 000	908 000
Total Equity and Debt	1 020 000	1 017 000	1 054 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 134 000	5 812 000	5 418 000	7 047 000
Other Income	4 000	128 000	240 000	25 000
Revenue	6 138 000	5 941 000	5 658 000	7 072 000
Cost of Goods Sold	1 785 000	880 000	1 082 000	1 898 000
Salary Costs	1 660 000	2 360 000	1 999 000	2 517 000
Depreciation	60 000	104 000	131 000	162 000
Impairment	0	0	0	0
Expenditure	5 586 000	5 786 000	5 190 000	7 488 000
Operating Profit	552 000	155 000	469 000	−416 000
Financial Income	8 000	0	2 000	4 000
Financial Costs	20 000	19 000	39 000	54 000
Financial Balance	−12 000	−19 000	−37 000	−50 000
Dividends	100 000	0	0	0
Net Income	395 000	103 000	397 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	85 000	0	0
Machinery and Plant Facilities	65 000	105 000	174 000	225 000
Fixtures	0	2 000	65 000	166 000
Total Tangible Assets	147 000	192 000	240 000	391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	192 000	240 000	391 000
Stock	20 000	19 000	67 000	39 000
Total Investments	0	0	0	0
Cash, Bank	319 000	83 000	83 000	2 000
Total Current Assets	873 000	825 000	815 000	633 000
Total Assets	1 020 000	1 017 000	1 054 000	1 023 000
Total Equity	529 000	234 000	131 000	−266 000
Short-Term Group Debt	0	140 000	0	50 000
Total Long-Term Debt	0	0	281 000	381 000
Creditors	137 000	97 000	90 000	352 000
Unpaid Taxes	59 000	169 000	292 000	160 000
Dividends	100 000	0	0	0
Other Current Debt	150 000	224 000	145 000	272 000
Total Current Debt	491 000	783 000	642 000	908 000
Total Equity and Debt	1 020 000	1 017 000	1 054 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,67 %	44,02 %	303,05 %	171,05 %
Debt-to-Equity Ratio	0	0	2,15	−1,43
Operating Profit Margin	8,99 %	2,61 %	8,29 %	−5,88 %
Current Ratio	1,78	1,05	1,27	0,7
Quick Ratio	1,85	1,08	1,42	0,73
Equity Ratio	0,52	0,23	0,12	−0,26
Gross Profit Margin	70,92 %	85,19 %	80,88 %	73,16 %