GREEN COMFORT AS

1360 FORNEBU

Finances

Return on Equity

100 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 130 000	3 421 000	3 604 000	5 270 000
Net Income	−168 000	−168 000	268 000	57 000
Total Assets	6 501 000	4 144 000	2 367 000	1 740 000
Total Equity	−168 000	0	168 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 130 000	3 421 000	3 604 000	5 270 000
Expenditure	4 299 000	3 589 000	3 347 000	5 123 000
Operating Profit	−169 000	−168 000	257 000	147 000
Financial Income	0	0	14 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	14 000	0
Earnings Before Tax	−170 000	−168 000	271 000	147 000
Tax	−2 000	0	2 000	90 000
Net Income	−168 000	−168 000	268 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	110 000	151 000	173 000
Total Current Assets	6 413 000	4 034 000	2 216 000	1 567 000
Total Assets	6 501 000	4 144 000	2 367 000	1 740 000
Total Retained Equity	−268 000	−100 000	68 000	−200 000
Total Equity	−168 000	0	168 000	−100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 669 000	4 145 000	2 198 000	1 840 000
Total Equity and Debt	6 501 000	4 144 000	2 367 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 130 000	3 421 000	3 604 000	5 270 000
Other Income	0	0	0	0
Revenue	4 130 000	3 421 000	3 604 000	5 270 000
Cost of Goods Sold	2 512 000	2 196 000	2 105 000	4 227 000
Salary Costs	523 000	539 000	378 000	327 000
Depreciation	22 000	40 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	4 299 000	3 589 000	3 347 000	5 123 000
Operating Profit	−169 000	−168 000	257 000	147 000
Financial Income	0	0	14 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	14 000	0
Dividends	0	0	0	0
Net Income	−168 000	−168 000	268 000	57 000

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	9 000	32 000	72 000	94 000
Total Tangible Assets	9 000	32 000	72 000	94 000
Total Fiancial Fixed Assets	79 000	79 000	79 000	79 000
Total Fixed Assets	88 000	110 000	151 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	26 000	61 000	206 000
Total Current Assets	6 413 000	4 034 000	2 216 000	1 567 000
Total Assets	6 501 000	4 144 000	2 367 000	1 740 000
Total Equity	−168 000	0	168 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 497 000	4 122 000	2 007 000	8 000
Unpaid Taxes	140 000	−26 000	167 000	155 000
Dividends	0	0	0	0
Other Current Debt	32 000	46 000	21 000	1 677 000
Total Current Debt	6 669 000	4 145 000	2 198 000	1 840 000
Total Equity and Debt	6 501 000	4 144 000	2 367 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	159,52 %	−57 %
Debt-to-Equity Ratio	−0	-	0	−0
Operating Profit Margin	−4,09 %	−4,91 %	7,13 %	2,79 %
Current Ratio	0,96	0,97	1,01	0,85
Quick Ratio	0,96	0,97	1,01	0,85
Equity Ratio	−0,03	0	0,07	−0,06
Gross Profit Margin	39,18 %	35,81 %	41,59 %	19,79 %