company

GREEN MANAGEMENT AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−17,4 %

Current Ratio

1,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 328 000	3 105 000
Net Income	−67 000	−153 000	357 000	193 000
Total Assets	2 013 000	2 843 000	1 547 000	1 498 000
Total Equity	385 000	1 175 000	1 327 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 328 000	3 105 000
Expenditure	218 000	245 000	1 867 000	3 137 000
Operating Profit	−218 000	−245 000	461 000	−32 000
Financial Income	171 000	50 000	0	2 000
Financial Costs	0	0	3 000	0
Financial Balance	171 000	50 000	−3 000	2 000
Earnings Before Tax	−47 000	−196 000	458 000	−30 000
Tax	19 000	−43 000	101 000	−223 000
Net Income	−67 000	−153 000	357 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	1 109 000	1 251 000	1 148 000
Total Current Assets	1 896 000	1 734 000	296 000	350 000
Total Assets	2 013 000	2 843 000	1 547 000	1 498 000
Total Retained Equity	−955 000	655 000	807 000	347 000
Total Equity	385 000	1 175 000	1 327 000	867 000
Total Long-Term Debt	0	136 000	179 000	79 000
Total Current Debt	1 628 000	1 532 000	40 000	553 000
Total Equity and Debt	2 013 000	2 843 000	1 547 000	1 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 328 000	3 105 000
Other Income	0	0	0	0
Revenue	0	0	2 328 000	3 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 629 000	2 981 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	245 000	1 867 000	3 137 000
Operating Profit	−218 000	−245 000	461 000	−32 000
Financial Income	171 000	50 000	0	2 000
Financial Costs	0	0	3 000	0
Financial Balance	171 000	50 000	−3 000	2 000
Dividends	0	0	0	0
Net Income	−67 000	−153 000	357 000	193 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	117 000	1 109 000	1 251 000	1 148 000
Total Fixed Assets	117 000	1 109 000	1 251 000	1 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 896 000	1 631 000	60 000	350 000
Total Current Assets	1 896 000	1 734 000	296 000	350 000
Total Assets	2 013 000	2 843 000	1 547 000	1 498 000
Total Equity	385 000	1 175 000	1 327 000	867 000
Short-Term Group Debt	4 000	0	0	−30 000
Total Long-Term Debt	0	136 000	179 000	79 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	3 000	40 000	210 000
Dividends	0	0	0	0
Other Current Debt	1 624 000	1 530 000	0	356 000
Total Current Debt	1 628 000	1 532 000	40 000	553 000
Total Equity and Debt	2 013 000	2 843 000	1 547 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,4 %	−13,02 %	26,9 %	22,26 %
Debt-to-Equity Ratio	0	0,12	0,13	0,09
Operating Profit Margin	-	-	19,8 %	−1,03 %
Current Ratio	1,16	1,13	7,4	0,63
Quick Ratio	1,16	1,13	7,4	0,63
Equity Ratio	0,19	0,41	0,86	0,58
Gross Profit Margin	-	-	100 %	100 %

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