GREEN GRAVITY AS

1166 OSLO

Finances

Return on Equity

−50,02 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	86 000	55 000	135 000
Net Income	−6 274 000	−18 000	−25 602 000	−25 000
Total Assets	12 565 000	18 902 000	18 835 000	44 464 000
Total Equity	12 542 000	18 816 000	18 834 000	44 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	86 000	55 000	135 000
Expenditure	100 000	119 000	115 000	215 000
Operating Profit	−40 000	−33 000	−60 000	−80 000
Financial Income	0	10 000	34 000	48 000
Financial Costs	6 243 000	0	25 582 000	0
Financial Balance	−6 243 000	10 000	−25 548 000	48 000
Earnings Before Tax	−6 283 000	−23 000	−25 608 000	−32 000
Tax	−9 000	−5 000	−6 000	−7 000
Net Income	−6 274 000	−18 000	−25 602 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 506 000	18 740 000	18 785 000	44 338 000
Total Current Assets	59 000	163 000	50 000	126 000
Total Assets	12 565 000	18 902 000	18 835 000	44 464 000
Total Retained Equity	−31 610 000	−25 336 000	−25 318 000	285 000
Total Equity	12 542 000	18 816 000	18 834 000	44 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	86 000	1 000	28 000
Total Equity and Debt	12 565 000	18 902 000	18 835 000	44 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	86 000	55 000	135 000
Other Income	0	0	0	0
Revenue	60 000	86 000	55 000	135 000
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	100 000	119 000	115 000	215 000
Operating Profit	−40 000	−33 000	−60 000	−80 000
Financial Income	0	10 000	34 000	48 000
Financial Costs	6 243 000	0	25 582 000	0
Financial Balance	−6 243 000	10 000	−25 548 000	48 000
Dividends	0	0	0	0
Net Income	−6 274 000	−18 000	−25 602 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	12 000	7 000	7 000
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	12 485 000	18 728 000	18 778 000	44 331 000
Total Fixed Assets	12 506 000	18 740 000	18 785 000	44 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	59 000	34 000	116 000
Total Current Assets	59 000	163 000	50 000	126 000
Total Assets	12 565 000	18 902 000	18 835 000	44 464 000
Total Equity	12 542 000	18 816 000	18 834 000	44 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	72 000	1 000	26 000
Unpaid Taxes	0	14 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	1 000
Total Current Debt	23 000	86 000	1 000	28 000
Total Equity and Debt	12 565 000	18 902 000	18 835 000	44 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,02 %	−0,1 %	−135,94 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,67 %	−38,37 %	−109,09 %	−59,26 %
Current Ratio	2,57	1,9	50	4,5
Quick Ratio	2,57	1,9	50	4,5
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %