GREENHOUSE COMMUNICATION AS

3124 TØNSBERG

Finances

Return on Equity

97,95 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 339 000	2 371 000	2 847 000	2 627 000
Net Income	1 436 000	1 138 000	1 135 000	978 000
Total Assets	2 197 000	5 765 000	4 699 000	4 218 000
Total Equity	1 466 000	1 168 000	4 158 000	3 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 339 000	2 371 000	2 847 000	2 627 000
Expenditure	1 521 000	1 208 000	1 502 000	1 396 000
Operating Profit	1 818 000	1 165 000	1 344 000	1 230 000
Financial Income	29 000	304 000	116 000	25 000
Financial Costs	5 000	7 000	4 000	1 000
Financial Balance	24 000	297 000	112 000	24 000
Earnings Before Tax	1 843 000	1 462 000	1 457 000	1 254 000
Tax	407 000	324 000	322 000	277 000
Net Income	1 436 000	1 138 000	1 135 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	10 000	14 000
Total Current Assets	2 182 000	5 747 000	4 689 000	4 205 000
Total Assets	2 197 000	5 765 000	4 699 000	4 218 000
Total Retained Equity	1 436 000	1 138 000	4 128 000	3 444 000
Total Equity	1 466 000	1 168 000	4 158 000	3 474 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	730 000	4 597 000	538 000	744 000
Total Equity and Debt	2 197 000	5 765 000	4 699 000	4 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 339 000	2 371 000	2 847 000	2 627 000
Other Income	0	0	0	0
Revenue	3 339 000	2 371 000	2 847 000	2 627 000
Cost of Goods Sold	428 000	152 000	493 000	324 000
Salary Costs	912 000	895 000	829 000	834 000
Depreciation	4 000	13 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 521 000	1 208 000	1 502 000	1 396 000
Operating Profit	1 818 000	1 165 000	1 344 000	1 230 000
Financial Income	29 000	304 000	116 000	25 000
Financial Costs	5 000	7 000	4 000	1 000
Financial Balance	24 000	297 000	112 000	24 000
Dividends	0	0	0	0
Net Income	1 436 000	1 138 000	1 135 000	978 000

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	14 000	19 000	10 000	14 000
Total Tangible Assets	14 000	19 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	10 000	14 000
Stock	0	0	0	0
Total Investments	28 000	0	0	0
Cash, Bank	1 886 000	2 242 000	1 381 000	4 159 000
Total Current Assets	2 182 000	5 747 000	4 689 000	4 205 000
Total Assets	2 197 000	5 765 000	4 699 000	4 218 000
Total Equity	1 466 000	1 168 000	4 158 000	3 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	17 000	6 000	26 000	24 000
Unpaid Taxes	225 000	134 000	131 000	98 000
Dividends	0	0	0	0
Other Current Debt	82 000	4 131 000	62 000	346 000
Total Current Debt	730 000	4 597 000	538 000	744 000
Total Equity and Debt	2 197 000	5 765 000	4 699 000	4 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,95 %	97,43 %	27,3 %	28,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,45 %	49,14 %	47,21 %	46,82 %
Current Ratio	2,99	1,25	8,72	5,65
Quick Ratio	2,99	1,25	8,72	5,65
Equity Ratio	0,67	0,2	0,88	0,82
Gross Profit Margin	87,18 %	93,59 %	82,68 %	87,67 %