GREEN GOLD OF NORWAY AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

0,72

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 020 000	5 434 000	5 039 000	8 751 000
Net Income	48 000	−773 000	−137 000	1 151 000
Total Assets	4 342 000	4 310 000	4 218 000	5 485 000
Total Equity	−1 718 000	−1 766 000	−992 000	−858 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 020 000	5 434 000	5 039 000	8 751 000
Expenditure	9 618 000	5 529 000	4 874 000	7 455 000
Operating Profit	401 000	−95 000	165 000	1 297 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	354 000	360 000	318 000	322 000
Financial Balance	−353 000	−360 000	−317 000	−321 000
Earnings Before Tax	48 000	−455 000	−152 000	976 000
Tax	0	319 000	−16 000	−174 000
Net Income	48 000	−773 000	−137 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	2 647 000	3 482 000	4 139 000
Total Current Assets	1 861 000	1 662 000	736 000	1 346 000
Total Assets	4 342 000	4 310 000	4 218 000	5 485 000
Total Retained Equity	−1 748 000	−1 796 000	−1 022 000	−888 000
Total Equity	−1 718 000	−1 766 000	−992 000	−858 000
Total Long-Term Debt	3 477 000	3 860 000	4 191 000	4 391 000
Total Current Debt	2 584 000	2 216 000	1 019 000	1 953 000
Total Equity and Debt	4 342 000	4 310 000	4 218 000	5 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 766 000	3 754 000	4 097 000	7 865 000
Other Income	254 000	1 680 000	941 000	886 000
Revenue	10 020 000	5 434 000	5 039 000	8 751 000
Cost of Goods Sold	2 087 000	997 000	932 000	1 815 000
Salary Costs	2 070 000	1 361 000	1 095 000	2 224 000
Depreciation	537 000	521 000	637 000	600 000
Impairment	0	0	0	0
Expenditure	9 618 000	5 529 000	4 874 000	7 455 000
Operating Profit	401 000	−95 000	165 000	1 297 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	354 000	360 000	318 000	322 000
Financial Balance	−353 000	−360 000	−317 000	−321 000
Dividends	0	0	0	0
Net Income	48 000	−773 000	−137 000	1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	319 000	303 000
Real Eastate	0	0	140 000	140 000
Machinery and Plant Facilities	0	0	994 000	1 660 000
Fixtures	1 348 000	1 678 000	2 029 000	2 036 000
Total Tangible Assets	2 481 000	2 647 000	3 163 000	3 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 481 000	2 647 000	3 482 000	4 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	671 000	288 000	313 000
Total Current Assets	1 861 000	1 662 000	736 000	1 346 000
Total Assets	4 342 000	4 310 000	4 218 000	5 485 000
Total Equity	−1 718 000	−1 766 000	−992 000	−858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 477 000	3 860 000	4 191 000	4 391 000
Creditors	1 212 000	940 000	636 000	681 000
Unpaid Taxes	108 000	59 000	51 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 263 000	1 216 000	331 000	1 216 000
Total Current Debt	2 584 000	2 216 000	1 019 000	1 953 000
Total Equity and Debt	4 342 000	4 310 000	4 218 000	5 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	43,77 %	13,81 %	−134,15 %
Debt-to-Equity Ratio	−2,02	−2,19	−4,22	−5,12
Operating Profit Margin	4 %	−1,75 %	3,27 %	14,82 %
Current Ratio	0,72	0,75	0,72	0,69
Quick Ratio	0,72	0,75	0,72	0,69
Equity Ratio	−0,4	−0,41	−0,24	−0,16
Gross Profit Margin	79,17 %	81,65 %	81,5 %	79,26 %