GREEN VITALITY AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

767,52 %

Current Ratio

1,92

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	120 000	0	0
Net Income	1 205 000	−2 000	−180 000	−143 000
Total Assets	1 890 000	3 403 000	3 410 000	3 479 000
Total Equity	157 000	−1 048 000	−1 046 000	−866 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	120 000	0	0
Expenditure	41 000	63 000	110 000	80 000
Operating Profit	1 409 000	57 000	−109 000	−80 000
Financial Income	7 000	0	0	1 000
Financial Costs	208 000	59 000	71 000	63 000
Financial Balance	−201 000	−59 000	−71 000	−62 000
Earnings Before Tax	1 207 000	−2 000	−180 000	−143 000
Tax	2 000	0	0	0
Net Income	1 205 000	−2 000	−180 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	3 393 000	3 410 000	3 479 000
Total Current Assets	390 000	10 000	0	0
Total Assets	1 890 000	3 403 000	3 410 000	3 479 000
Total Retained Equity	7 000	−1 198 000	−1 196 000	−1 016 000
Total Equity	157 000	−1 048 000	−1 046 000	−866 000
Total Long-Term Debt	1 530 000	0	0	1 386 000
Total Current Debt	203 000	4 451 000	4 456 000	2 960 000
Total Equity and Debt	1 890 000	3 403 000	3 410 000	3 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 449 000	120 000	0	0
Revenue	1 449 000	120 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	17 000	70 000	35 000
Impairment	0	0	0	0
Expenditure	41 000	63 000	110 000	80 000
Operating Profit	1 409 000	57 000	−109 000	−80 000
Financial Income	7 000	0	0	1 000
Financial Costs	208 000	59 000	71 000	63 000
Financial Balance	−201 000	−59 000	−71 000	−62 000
Dividends	0	0	0	0
Net Income	1 205 000	−2 000	−180 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 393 000	3 410 000	3 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 393 000	3 410 000	3 479 000
Total Fiancial Fixed Assets	1 500 000	0	0	0
Total Fixed Assets	1 500 000	3 393 000	3 410 000	3 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	10 000	0	0
Total Current Assets	390 000	10 000	0	0
Total Assets	1 890 000	3 403 000	3 410 000	3 479 000
Total Equity	157 000	−1 048 000	−1 046 000	−866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 530 000	0	0	1 386 000
Creditors	0	45 000	45 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	3 053 000	3 049 000	2 915 000
Total Current Debt	203 000	4 451 000	4 456 000	2 960 000
Total Equity and Debt	1 890 000	3 403 000	3 410 000	3 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	767,52 %	0,19 %	17,21 %	16,51 %
Debt-to-Equity Ratio	9,75	−0	−0	−1,6
Operating Profit Margin	97,24 %	47,5 %	-	-
Current Ratio	1,92	0	0	0
Quick Ratio	1,92	0	0	0
Equity Ratio	0,08	−0,31	−0,31	−0,25
Gross Profit Margin	100 %	100 %	-	-