GREENSAVE AS

4327 SANDNES

Finances

Return on Equity

31,16 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 149 000	10 966 000	9 616 000	1 564 000
Net Income	774 000	947 000	418 000	83 000
Total Assets	4 299 000	3 572 000	1 976 000	2 251 000
Total Equity	2 484 000	1 710 000	764 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 149 000	10 966 000	9 616 000	1 564 000
Expenditure	10 107 000	9 743 000	9 064 000	1 453 000
Operating Profit	1 042 000	1 223 000	553 000	111 000
Financial Income	2 000	0	0	0
Financial Costs	41 000	9 000	12 000	3 000
Financial Balance	−39 000	−9 000	−12 000	−3 000
Earnings Before Tax	1 003 000	1 214 000	540 000	109 000
Tax	230 000	268 000	122 000	26 000
Net Income	774 000	947 000	418 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	82 000	106 000	400 000
Total Current Assets	3 432 000	3 491 000	1 870 000	1 851 000
Total Assets	4 299 000	3 572 000	1 976 000	2 251 000
Total Retained Equity	2 384 000	1 610 000	664 000	246 000
Total Equity	2 484 000	1 710 000	764 000	346 000
Total Long-Term Debt	728 000	437 000	8 000	326 000
Total Current Debt	1 092 000	1 425 000	1 205 000	1 579 000
Total Equity and Debt	4 304 000	3 572 000	1 976 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 149 000	10 966 000	9 616 000	1 564 000
Other Income	0	0	0	0
Revenue	11 149 000	10 966 000	9 616 000	1 564 000
Cost of Goods Sold	8 803 000	8 880 000	8 230 000	1 157 000
Salary Costs	275 000	0	3 000	1 000
Depreciation	10 000	24 000	24 000	26 000
Impairment	0	0	0	0
Expenditure	10 107 000	9 743 000	9 064 000	1 453 000
Operating Profit	1 042 000	1 223 000	553 000	111 000
Financial Income	2 000	0	0	0
Financial Costs	41 000	9 000	12 000	3 000
Financial Balance	−39 000	−9 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	774 000	947 000	418 000	83 000

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	13 000	16 000
Fixtures	837 000	82 000	94 000	384 000
Total Tangible Assets	837 000	82 000	106 000	400 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	867 000	82 000	106 000	400 000
Stock	2 401 000	2 476 000	1 311 000	1 073 000
Total Investments	0	0	0	0
Cash, Bank	638 000	783 000	498 000	506 000
Total Current Assets	3 432 000	3 491 000	1 870 000	1 851 000
Total Assets	4 299 000	3 572 000	1 976 000	2 251 000
Total Equity	2 484 000	1 710 000	764 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	437 000	8 000	326 000
Creditors	299 000	573 000	23 000	205 000
Unpaid Taxes	−60 000	20 000	0	59 000
Dividends	0	0	0	0
Other Current Debt	618 000	564 000	1 057 000	1 299 000
Total Current Debt	1 092 000	1 425 000	1 205 000	1 579 000
Total Equity and Debt	4 304 000	3 572 000	1 976 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,16 %	55,38 %	54,71 %	23,99 %
Debt-to-Equity Ratio	0,29	0,26	0,01	0,94
Operating Profit Margin	9,35 %	11,15 %	5,75 %	7,1 %
Current Ratio	3,14	2,45	1,55	1,17
Quick Ratio	−2,62	−3,32	−17,64	3,66
Equity Ratio	0,58	0,48	0,39	0,15
Gross Profit Margin	21,04 %	19,02 %	14,41 %	26,02 %