GREEN OCEAN AS

0250 OSLO

Finances

Return on Equity

−1 380,57 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 907 000	−2 218 000	−191 000	40 000
Total Assets	506 000	4 368 000	6 797 000	6 416 000
Total Equity	283 000	4 190 000	6 409 000	6 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	730 000	243 000	28 000
Operating Profit	−49 000	−730 000	−243 000	−28 000
Financial Income	8 000	2 000	2 000	80 000
Financial Costs	3 702 000	1 651 000	4 000	1 000
Financial Balance	−3 694 000	−1 649 000	−2 000	79 000
Earnings Before Tax	−3 743 000	−2 379 000	−245 000	51 000
Tax	164 000	−160 000	−54 000	11 000
Net Income	−3 907 000	−2 218 000	−191 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	2 353 000	3 720 000	3 715 000
Total Current Assets	9 000	2 016 000	3 077 000	2 701 000
Total Assets	506 000	4 368 000	6 797 000	6 416 000
Total Retained Equity	0	0	1 392 000	1 583 000
Total Equity	283 000	4 190 000	6 409 000	6 167 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	223 000	178 000	389 000	198 000
Total Equity and Debt	506 000	4 368 000	6 797 000	6 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	730 000	243 000	28 000
Operating Profit	−49 000	−730 000	−243 000	−28 000
Financial Income	8 000	2 000	2 000	80 000
Financial Costs	3 702 000	1 651 000	4 000	1 000
Financial Balance	−3 694 000	−1 649 000	−2 000	79 000
Dividends	0	0	0	0
Net Income	−3 907 000	−2 218 000	−191 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	164 000	4 000	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	496 000	2 189 000	3 717 000	3 715 000
Total Fixed Assets	496 000	2 353 000	3 720 000	3 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	16 000	377 000	1 000
Total Current Assets	9 000	2 016 000	3 077 000	2 701 000
Total Assets	506 000	4 368 000	6 797 000	6 416 000
Total Equity	283 000	4 190 000	6 409 000	6 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	24 000	3 000	214 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	176 000	175 000	173 000
Total Current Debt	223 000	178 000	389 000	198 000
Total Equity and Debt	506 000	4 368 000	6 797 000	6 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 380,57 %	−52,94 %	−2,98 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	11,33	7,91	13,64
Quick Ratio	0,04	11,33	7,91	13,64
Equity Ratio	0,56	0,96	0,94	0,96
Gross Profit Margin	-	-	-	-