GREEN FUTURE AS

0198 OSLO

Finances

Return on Equity

14,27 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 773 000	4 853 000	4 854 000	4 203 000
Net Income	1 195 000	722 000	2 285 000	884 000
Total Assets	13 493 000	10 391 000	7 656 000	5 079 000
Total Equity	8 375 000	7 180 000	6 458 000	4 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 773 000	4 853 000	4 854 000	4 203 000
Expenditure	4 424 000	4 058 000	2 704 000	3 230 000
Operating Profit	1 348 000	795 000	2 151 000	973 000
Financial Income	287 000	138 000	4 000	2 000
Financial Costs	104 000	4 000	0	0
Financial Balance	183 000	134 000	4 000	2 000
Earnings Before Tax	1 531 000	929 000	2 154 000	975 000
Tax	337 000	207 000	−131 000	91 000
Net Income	1 195 000	722 000	2 285 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 009 000	3 365 000	3 377 000	1 686 000
Total Current Assets	9 484 000	7 026 000	4 279 000	3 394 000
Total Assets	13 493 000	10 391 000	7 656 000	5 079 000
Total Retained Equity	8 275 000	7 080 000	6 358 000	4 073 000
Total Equity	8 375 000	7 180 000	6 458 000	4 173 000
Total Long-Term Debt	2 205 000	2 283 000	80 000	0
Total Current Debt	2 914 000	928 000	1 118 000	906 000
Total Equity and Debt	13 493 000	10 391 000	7 656 000	5 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 751 000	4 700 000	4 854 000	4 203 000
Other Income	22 000	153 000	0	0
Revenue	5 773 000	4 853 000	4 854 000	4 203 000
Cost of Goods Sold	1 854 000	1 313 000	758 000	25 000
Salary Costs	1 425 000	913 000	1 023 000	2 340 000
Depreciation	393 000	412 000	178 000	58 000
Impairment	0	0	0	0
Expenditure	4 424 000	4 058 000	2 704 000	3 230 000
Operating Profit	1 348 000	795 000	2 151 000	973 000
Financial Income	287 000	138 000	4 000	2 000
Financial Costs	104 000	4 000	0	0
Financial Balance	183 000	134 000	4 000	2 000
Dividends	0	0	0	0
Net Income	1 195 000	722 000	2 285 000	884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 006 000	1 399 000	1 806 000	109 000
Total Tangible Assets	1 006 000	1 399 000	1 806 000	109 000
Total Fiancial Fixed Assets	3 004 000	1 966 000	1 566 000	1 566 000
Total Fixed Assets	4 009 000	3 365 000	3 377 000	1 686 000
Stock	0	0	0	0
Total Investments	3 298 000	3 238 000	0	0
Cash, Bank	3 400 000	178 000	846 000	1 732 000
Total Current Assets	9 484 000	7 026 000	4 279 000	3 394 000
Total Assets	13 493 000	10 391 000	7 656 000	5 079 000
Total Equity	8 375 000	7 180 000	6 458 000	4 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 205 000	2 283 000	80 000	0
Creditors	2 301 000	253 000	20 000	222 000
Unpaid Taxes	120 000	330 000	281 000	328 000
Dividends	0	0	0	0
Other Current Debt	137 000	90 000	1 027 000	266 000
Total Current Debt	2 914 000	928 000	1 118 000	906 000
Total Equity and Debt	13 493 000	10 391 000	7 656 000	5 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	10,06 %	35,38 %	21,18 %
Debt-to-Equity Ratio	0,26	0,32	0,01	0
Operating Profit Margin	23,35 %	16,38 %	44,31 %	23,15 %
Current Ratio	3,25	7,57	3,83	3,75
Quick Ratio	3,25	7,57	3,83	3,75
Equity Ratio	0,62	0,69	0,84	0,82
Gross Profit Margin	67,88 %	72,94 %	84,38 %	99,41 %