GRØNT GREP AS

2130 KNAPPER

Finances

Return on Equity

45,4 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 675 000	3 119 000	3 794 000	2 474 000
Net Income	237 000	−76 000	60 000	−19 000
Total Assets	954 000	798 000	1 257 000	1 422 000
Total Equity	522 000	285 000	361 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 675 000	3 119 000	3 794 000	2 474 000
Expenditure	2 407 000	3 193 000	3 700 000	2 487 000
Operating Profit	269 000	−73 000	94 000	−13 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	4 000	8 000	17 000	10 000
Financial Balance	2 000	−3 000	−12 000	−6 000
Earnings Before Tax	270 000	−76 000	82 000	−19 000
Tax	33 000	0	23 000	0
Net Income	237 000	−76 000	60 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	105 000	174 000	212 000
Total Current Assets	869 000	694 000	1 083 000	1 211 000
Total Assets	954 000	798 000	1 257 000	1 422 000
Total Retained Equity	422 000	185 000	261 000	201 000
Total Equity	522 000	285 000	361 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	514 000	897 000	1 121 000
Total Equity and Debt	954 000	798 000	1 257 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 675 000	3 092 000	4 291 000	2 501 000
Other Income	0	27 000	−497 000	−26 000
Revenue	2 675 000	3 119 000	3 794 000	2 474 000
Cost of Goods Sold	1 103 000	1 221 000	1 384 000	842 000
Salary Costs	941 000	1 477 000	1 799 000	1 163 000
Depreciation	35 000	64 000	69 000	64 000
Impairment	0	0	0	0
Expenditure	2 407 000	3 193 000	3 700 000	2 487 000
Operating Profit	269 000	−73 000	94 000	−13 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	4 000	8 000	17 000	10 000
Financial Balance	2 000	−3 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	237 000	−76 000	60 000	−19 000

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	24 000	59 000	128 000	166 000
Total Tangible Assets	24 000	59 000	128 000	166 000
Total Fiancial Fixed Assets	61 000	46 000	46 000	46 000
Total Fixed Assets	85 000	105 000	174 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	62 000	188 000	0
Total Current Assets	869 000	694 000	1 083 000	1 211 000
Total Assets	954 000	798 000	1 257 000	1 422 000
Total Equity	522 000	285 000	361 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	31 000	184 000	176 000
Unpaid Taxes	244 000	227 000	340 000	368 000
Dividends	0	0	0	0
Other Current Debt	93 000	181 000	350 000	509 000
Total Current Debt	432 000	514 000	897 000	1 121 000
Total Equity and Debt	954 000	798 000	1 257 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,4 %	−26,67 %	16,62 %	−6,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,06 %	−2,34 %	2,48 %	−0,53 %
Current Ratio	2,01	1,35	1,21	1,08
Quick Ratio	2,01	1,35	1,21	1,08
Equity Ratio	0,55	0,36	0,29	0,21
Gross Profit Margin	58,77 %	60,85 %	63,52 %	65,97 %