GREENCON AS

1448 DRØBAK

Finances

Return on Equity

2,62 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	248 000
Net Income	−10 000	0	−754 000	0
Total Assets	492 000	−369 000	362 000	1 473 000
Total Equity	−381 000	−369 000	−369 000	385 000

Income (NOK)	2022	2020	2019
Revenue	0	0	248 000
Expenditure	10 000	54 000	248 000
Operating Profit	−10 000	−54 000	0
Financial Income	0	0	0
Financial Costs	0	700 000	0
Financial Balance	0	−700 000	0
Earnings Before Tax	−10 000	−754 000	0
Tax	0	0	0
Net Income	−10 000	−754 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	−369 000	437 000	1 487 000
Total Current Assets	54 000	0	−75 000	−15 000
Total Assets	492 000	−369 000	362 000	1 473 000
Total Retained Equity	−411 000	−399 000	−399 000	355 000
Total Equity	−381 000	−369 000	−369 000	385 000
Total Long-Term Debt	6 000	0	5 000	322 000
Total Current Debt	868 000	0	726 000	765 000
Total Equity and Debt	492 000	−369 000	362 000	1 473 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	248 000
Other Income	0	0	0
Revenue	0	0	248 000
Cost of Goods Sold	0	0	0
Salary Costs	0	45 000	36 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	54 000	248 000
Operating Profit	−10 000	−54 000	0
Financial Income	0	0	0
Financial Costs	0	700 000	0
Financial Balance	0	−700 000	0
Dividends	0	0	0
Net Income	−10 000	−754 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	438 000	−369 000	437 000	1 487 000
Total Fixed Assets	438 000	−369 000	437 000	1 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	−80 000	−20 000
Total Current Assets	54 000	0	−75 000	−15 000
Total Assets	492 000	−369 000	362 000	1 473 000
Total Equity	−381 000	−369 000	−369 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	5 000	322 000
Creditors	571 000	0	561 000	512 000
Unpaid Taxes	84 000	0	63 000	86 000
Dividends	0	0	0	0
Other Current Debt	187 000	0	160 000	218 000
Total Current Debt	868 000	0	726 000	765 000
Total Equity and Debt	492 000	−369 000	362 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	−0 %	204,34 %	0 %
Debt-to-Equity Ratio	−0,02	−0	−0,01	0,84
Operating Profit Margin	-	-	-	0 %
Current Ratio	0,06	-	−0,1	−0,02
Quick Ratio	0,06	-	−0,1	−0,02
Equity Ratio	−0,77	1	−1,02	0,26
Gross Profit Margin	-	-	-	100 %