NORGREEN VARMEPUMPER AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

157,78 %

Current Ratio

0,9

Debt-to-Equity Ratio

−12,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	0	0	−5 000
Net Income	−71 000	−8 000	−7 000	−7 000
Total Assets	882 000	26 000	35 000	42 000
Total Equity	−45 000	26 000	35 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	0	0	−5 000
Expenditure	807 000	8 000	7 000	2 000
Operating Profit	−64 000	−8 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	−71 000	−8 000	−7 000	−7 000
Tax	0	0	0	0
Net Income	−71 000	−8 000	−7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	0	0	0
Total Current Assets	309 000	26 000	35 000	42 000
Total Assets	882 000	26 000	35 000	42 000
Total Retained Equity	−75 000	−4 000	5 000	12 000
Total Equity	−45 000	26 000	35 000	42 000
Total Long-Term Debt	583 000	0	0	0
Total Current Debt	343 000	0	0	0
Total Equity and Debt	882 000	26 000	35 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	0	0	−5 000
Other Income	0	0	0	0
Revenue	744 000	0	0	−5 000
Cost of Goods Sold	594 000	0	0	0
Salary Costs	74 000	0	0	0
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	807 000	8 000	7 000	2 000
Operating Profit	−64 000	−8 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	−71 000	−8 000	−7 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	260 000	0	0	0
Total Intangible Assets	260 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	0	0	0
Total Tangible Assets	314 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	0	0	0
Stock	66 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	26 000	35 000	36 000
Total Current Assets	309 000	26 000	35 000	42 000
Total Assets	882 000	26 000	35 000	42 000
Total Equity	−45 000	26 000	35 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	0	0	0
Creditors	254 000	0	0	0
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	0	0	0
Total Current Debt	343 000	0	0	0
Total Equity and Debt	882 000	26 000	35 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,78 %	−30,77 %	−20 %	−16,67 %
Debt-to-Equity Ratio	−12,96	0	0	0
Operating Profit Margin	−8,6 %	-	-	140 %
Current Ratio	0,9	-	-	-
Quick Ratio	1,12	-	-	-
Equity Ratio	−0,05	1	1	1
Gross Profit Margin	20,16 %	-	-	100 %