GREEN INNOVATION AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 613 000	3 551 000	3 073 000	2 022 000
Net Income	8 000	173 000	115 000	80 000
Total Assets	1 032 000	1 320 000	291 000	127 000
Total Equity	310 000	303 000	130 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 613 000	3 551 000	3 073 000	2 022 000
Expenditure	4 603 000	3 330 000	2 933 000	1 942 000
Operating Profit	10 000	222 000	140 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	222 000	140 000	80 000
Tax	2 000	49 000	25 000	0
Net Income	8 000	173 000	115 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 032 000	1 320 000	291 000	127 000
Total Assets	1 032 000	1 320 000	291 000	127 000
Total Retained Equity	280 000	273 000	100 000	−15 000
Total Equity	310 000	303 000	130 000	15 000
Total Long-Term Debt	65 000	65 000	65 000	65 000
Total Current Debt	656 000	952 000	96 000	47 000
Total Equity and Debt	1 032 000	1 320 000	291 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 613 000	3 551 000	3 073 000	2 130 000
Other Income	0	0	0	−109 000
Revenue	4 613 000	3 551 000	3 073 000	2 022 000
Cost of Goods Sold	2 793 000	2 060 000	1 541 000	1 141 000
Salary Costs	84 000	69 000	43 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 603 000	3 330 000	2 933 000	1 942 000
Operating Profit	10 000	222 000	140 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	173 000	115 000	80 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	40 000	15 000	63 000
Total Current Assets	1 032 000	1 320 000	291 000	127 000
Total Assets	1 032 000	1 320 000	291 000	127 000
Total Equity	310 000	303 000	130 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	65 000	65 000	65 000
Creditors	370 000	388 000	58 000	2 000
Unpaid Taxes	273 000	151 000	1 000	46 000
Dividends	0	0	0	0
Other Current Debt	11 000	363 000	12 000	0
Total Current Debt	656 000	952 000	96 000	47 000
Total Equity and Debt	1 032 000	1 320 000	291 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	57,1 %	88,46 %	533,33 %
Debt-to-Equity Ratio	0,21	0,21	0,5	4,33
Operating Profit Margin	0,22 %	6,25 %	4,56 %	3,96 %
Current Ratio	1,57	1,39	3,03	2,7
Quick Ratio	1,57	1,39	3,03	2,7
Equity Ratio	0,3	0,23	0,45	0,12
Gross Profit Margin	39,45 %	41,99 %	49,85 %	43,57 %