GREENPHONES AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

401,83 %

Current Ratio

0,57

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 377 000	11 835 000	12 153 000	10 428 000
Net Income	−2 190 000	−874 000	−283 000	−281 000
Total Assets	2 461 000	3 392 000	2 941 000	3 084 000
Total Equity	−545 000	1 646 000	520 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 377 000	11 835 000	12 153 000	10 428 000
Expenditure	16 523 000	12 879 000	12 460 000	10 729 000
Operating Profit	−2 146 000	−1 043 000	−306 000	−301 000
Financial Income	1 000	0	0	7 000
Financial Costs	46 000	65 000	55 000	66 000
Financial Balance	−45 000	−65 000	−55 000	−59 000
Earnings Before Tax	−2 190 000	−1 108 000	−361 000	−360 000
Tax	0	−234 000	−78 000	−79 000
Net Income	−2 190 000	−874 000	−283 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 000	1 436 000	1 338 000	948 000
Total Current Assets	1 256 000	1 956 000	1 603 000	2 136 000
Total Assets	2 461 000	3 392 000	2 941 000	3 084 000
Total Retained Equity	−3 975 000	−1 785 000	−910 000	−627 000
Total Equity	−545 000	1 646 000	520 000	803 000
Total Long-Term Debt	800 000	900 000	1 250 000	1 250 000
Total Current Debt	2 206 000	846 000	1 171 000	1 031 000
Total Equity and Debt	2 461 000	3 392 000	2 941 000	3 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 377 000	11 585 000	12 153 000	10 278 000
Other Income	0	250 000	0	150 000
Revenue	14 377 000	11 835 000	12 153 000	10 428 000
Cost of Goods Sold	11 475 000	8 770 000	8 928 000	7 502 000
Salary Costs	1 562 000	1 480 000	1 454 000	1 503 000
Depreciation	231 000	231 000	88 000	81 000
Impairment	0	0	0	0
Expenditure	16 523 000	12 879 000	12 460 000	10 729 000
Operating Profit	−2 146 000	−1 043 000	−306 000	−301 000
Financial Income	1 000	0	0	7 000
Financial Costs	46 000	65 000	55 000	66 000
Financial Balance	−45 000	−65 000	−55 000	−59 000
Dividends	0	0	0	0
Net Income	−2 190 000	−874 000	−283 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	542 000	542 000	309 000	231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	663 000	894 000	1 029 000	717 000
Total Tangible Assets	663 000	894 000	1 029 000	717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 205 000	1 436 000	1 338 000	948 000
Stock	911 000	749 000	813 000	842 000
Total Investments	0	0	0	0
Cash, Bank	105 000	889 000	642 000	1 108 000
Total Current Assets	1 256 000	1 956 000	1 603 000	2 136 000
Total Assets	2 461 000	3 392 000	2 941 000	3 084 000
Total Equity	−545 000	1 646 000	520 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	900 000	1 250 000	1 250 000
Creditors	1 512 000	508 000	828 000	598 000
Unpaid Taxes	377 000	103 000	143 000	239 000
Dividends	0	0	0	0
Other Current Debt	316 000	235 000	200 000	194 000
Total Current Debt	2 206 000	846 000	1 171 000	1 031 000
Total Equity and Debt	2 461 000	3 392 000	2 941 000	3 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	401,83 %	−53,1 %	−54,42 %	−34,99 %
Debt-to-Equity Ratio	−1,47	0,55	2,4	1,56
Operating Profit Margin	−14,93 %	−8,81 %	−2,52 %	−2,89 %
Current Ratio	0,57	2,31	1,37	2,07
Quick Ratio	0,97	20,16	4,48	11,3
Equity Ratio	−0,22	0,49	0,18	0,26
Gross Profit Margin	20,19 %	25,9 %	26,54 %	28,06 %