GREEN ENERGY AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−53,08 %

Current Ratio

17,16

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	662 000	608 000	1 689 000
Net Income	−28 020 000	−2 241 000	−773 000	−222 000
Total Assets	59 428 000	39 991 000	8 561 000	3 551 000
Total Equity	52 789 000	31 828 000	3 887 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	662 000	608 000	1 689 000
Expenditure	28 614 000	2 295 000	1 648 000	1 937 000
Operating Profit	−27 948 000	−1 632 000	−1 039 000	−248 000
Financial Income	396 000	84 000	438 000	100 000
Financial Costs	468 000	693 000	172 000	74 000
Financial Balance	−72 000	−609 000	266 000	26 000
Earnings Before Tax	−28 020 000	−2 241 000	−773 000	−222 000
Tax	0	0	0	0
Net Income	−28 020 000	−2 241 000	−773 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 640 000	17 721 000	7 258 000	63 000
Total Current Assets	19 789 000	22 270 000	1 303 000	3 488 000
Total Assets	59 428 000	39 991 000	8 561 000	3 551 000
Total Retained Equity	0	0	0	283 000
Total Equity	52 789 000	31 828 000	3 887 000	433 000
Total Long-Term Debt	5 486 000	6 340 000	3 396 000	2 679 000
Total Current Debt	1 153 000	1 823 000	1 277 000	439 000
Total Equity and Debt	59 428 000	39 991 000	8 561 000	3 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 000	650 000	608 000	1 689 000
Other Income	144 000	12 000	0	0
Revenue	666 000	662 000	608 000	1 689 000
Cost of Goods Sold	0	12 000	74 000	583 000
Salary Costs	3 146 000	766 000	1 112 000	803 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	28 614 000	2 295 000	1 648 000	1 937 000
Operating Profit	−27 948 000	−1 632 000	−1 039 000	−248 000
Financial Income	396 000	84 000	438 000	100 000
Financial Costs	468 000	693 000	172 000	74 000
Financial Balance	−72 000	−609 000	266 000	26 000
Dividends	0	0	0	0
Net Income	−28 020 000	−2 241 000	−773 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 708 000	4 653 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	29 909 000	13 068 000	7 258 000	63 000
Total Fixed Assets	39 640 000	17 721 000	7 258 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 875 000	19 983 000	101 000	1 245 000
Total Current Assets	19 789 000	22 270 000	1 303 000	3 488 000
Total Assets	59 428 000	39 991 000	8 561 000	3 551 000
Total Equity	52 789 000	31 828 000	3 887 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 486 000	6 340 000	3 396 000	2 679 000
Creditors	582 000	646 000	92 000	92 000
Unpaid Taxes	237 000	144 000	101 000	123 000
Dividends	0	0	0	0
Other Current Debt	334 000	685 000	609 000	224 000
Total Current Debt	1 153 000	1 823 000	1 277 000	439 000
Total Equity and Debt	59 428 000	39 991 000	8 561 000	3 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,08 %	−7,04 %	−19,89 %	−51,27 %
Debt-to-Equity Ratio	0,1	0,2	0,87	6,19
Operating Profit Margin	−4 196,4 %	−246,53 %	−170,89 %	−14,68 %
Current Ratio	17,16	12,22	1,02	7,95
Quick Ratio	17,16	12,22	1,02	7,95
Equity Ratio	0,89	0,8	0,45	0,12
Gross Profit Margin	100 %	98,19 %	87,83 %	65,48 %