GREEN WAVES AS

4993 SUNDEBRU

Finances

Return on Equity

4,38 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 929 000	8 674 000	3 885 000	1 586 000
Net Income	491 000	520 000	82 000	62 000
Total Assets	19 344 000	15 560 000	7 495 000	3 808 000
Total Equity	11 215 000	10 725 000	2 705 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 929 000	8 674 000	3 885 000	1 586 000
Expenditure	10 175 000	8 059 000	3 719 000	1 510 000
Operating Profit	754 000	615 000	166 000	76 000
Financial Income	2 000	0	0	0
Financial Costs	265 000	95 000	84 000	14 000
Financial Balance	−263 000	−95 000	−84 000	−14 000
Earnings Before Tax	491 000	520 000	82 000	62 000
Tax	0	0	0	0
Net Income	491 000	520 000	82 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 463 000	5 742 000	2 298 000	508 000
Total Current Assets	7 881 000	9 818 000	5 196 000	3 300 000
Total Assets	19 344 000	15 560 000	7 495 000	3 808 000
Total Retained Equity	956 000	465 000	−55 000	−137 000
Total Equity	11 215 000	10 725 000	2 705 000	1 122 000
Total Long-Term Debt	4 900 000	3 300 000	4 500 000	2 500 000
Total Current Debt	3 229 000	1 535 000	290 000	186 000
Total Equity and Debt	19 344 000	15 560 000	7 495 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 119 000	7 235 000	3 562 000	1 586 000
Other Income	2 810 000	1 439 000	322 000	0
Revenue	10 929 000	8 674 000	3 885 000	1 586 000
Cost of Goods Sold	5 474 000	4 695 000	2 345 000	799 000
Salary Costs	2 230 000	1 369 000	167 000	64 000
Depreciation	50 000	53 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	10 175 000	8 059 000	3 719 000	1 510 000
Operating Profit	754 000	615 000	166 000	76 000
Financial Income	2 000	0	0	0
Financial Costs	265 000	95 000	84 000	14 000
Financial Balance	−263 000	−95 000	−84 000	−14 000
Dividends	0	0	0	0
Net Income	491 000	520 000	82 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 121 000	5 580 000	2 282 000	488 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	162 000	16 000	20 000
Total Tangible Assets	112 000	162 000	16 000	20 000
Total Fiancial Fixed Assets	230 000	0	0	0
Total Fixed Assets	11 463 000	5 742 000	2 298 000	508 000
Stock	840 000	1 400 000	833 000	149 000
Total Investments	0	0	0	0
Cash, Bank	166 000	5 285 000	2 932 000	2 415 000
Total Current Assets	7 881 000	9 818 000	5 196 000	3 300 000
Total Assets	19 344 000	15 560 000	7 495 000	3 808 000
Total Equity	11 215 000	10 725 000	2 705 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 900 000	3 300 000	4 500 000	2 500 000
Creditors	1 005 000	623 000	47 000	93 000
Unpaid Taxes	942 000	264 000	99 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 094 000	647 000	144 000	22 000
Total Current Debt	3 229 000	1 535 000	290 000	186 000
Total Equity and Debt	19 344 000	15 560 000	7 495 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	4,85 %	3,03 %	5,53 %
Debt-to-Equity Ratio	0,44	0,31	1,66	2,23
Operating Profit Margin	6,9 %	7,09 %	4,27 %	4,79 %
Current Ratio	2,44	6,4	17,92	17,74
Quick Ratio	3,3	72,73	−9,57	89,19
Equity Ratio	0,58	0,69	0,36	0,29
Gross Profit Margin	49,91 %	45,87 %	39,64 %	49,62 %