GRØNN SPIRE AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12 250 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 729 000	1 580 000	1 588 000
Net Income	245 000	−5 000	18 000	17 000
Total Assets	168 000	566 000	598 000	280 000
Total Equity	−2 000	−57 000	−52 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 729 000	1 580 000	1 588 000
Expenditure	1 035 000	1 708 000	1 550 000	1 544 000
Operating Profit	322 000	22 000	31 000	44 000
Financial Income	0	0	0	0
Financial Costs	−3 000	28 000	7 000	16 000
Financial Balance	3 000	−28 000	−7 000	−16 000
Earnings Before Tax	325 000	−7 000	24 000	28 000
Tax	80 000	−1 000	5 000	11 000
Net Income	245 000	−5 000	18 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	133 000	137 000	148 000
Total Current Assets	128 000	433 000	461 000	132 000
Total Assets	168 000	566 000	598 000	280 000
Total Retained Equity	−263 000	−317 000	−312 000	−331 000
Total Equity	−2 000	−57 000	−52 000	−70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	623 000	650 000	350 000
Total Equity and Debt	168 000	566 000	598 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	1 729 000	1 556 000	1 588 000
Other Income	0	0	24 000	0
Revenue	1 357 000	1 729 000	1 580 000	1 588 000
Cost of Goods Sold	134 000	212 000	253 000	235 000
Salary Costs	507 000	1 026 000	880 000	951 000
Depreciation	14 000	6 000	6 000	13 000
Impairment	0	0	0	0
Expenditure	1 035 000	1 708 000	1 550 000	1 544 000
Operating Profit	322 000	22 000	31 000	44 000
Financial Income	0	0	0	0
Financial Costs	−3 000	28 000	7 000	16 000
Financial Balance	3 000	−28 000	−7 000	−16 000
Dividends	190 000	0	0	0
Net Income	245 000	−5 000	18 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	79 000	78 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	20 000	25 000
Total Tangible Assets	0	14 000	20 000	25 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	133 000	137 000	148 000
Stock	98 000	59 000	57 000	94 000
Total Investments	0	0	0	0
Cash, Bank	18 000	199 000	333 000	36 000
Total Current Assets	128 000	433 000	461 000	132 000
Total Assets	168 000	566 000	598 000	280 000
Total Equity	−2 000	−57 000	−52 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	53 000	80 000	57 000
Unpaid Taxes	205 000	421 000	476 000	156 000
Dividends	190 000	0	0	0
Other Current Debt	−107 000	150 000	94 000	137 000
Total Current Debt	170 000	623 000	650 000	350 000
Total Equity and Debt	168 000	566 000	598 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 250 %	8,77 %	−34,62 %	−24,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	23,73 %	1,27 %	1,96 %	2,77 %
Current Ratio	0,75	0,7	0,71	0,38
Quick Ratio	1,78	0,77	0,78	0,52
Equity Ratio	−0,01	−0,1	−0,09	−0,25
Gross Profit Margin	90,13 %	87,74 %	83,99 %	85,2 %