GREENCAP SOLUTIONS AS

4313 SANDNES

Finances

Return on Equity

−107,47 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 719 000	13 528 000	516 000	161 000
Net Income	−37 815 000	−44 836 000	−1 873 000	−1 680 000
Total Assets	98 771 000	117 321 000	46 933 000	39 433 000
Total Equity	35 185 000	73 000 000	362 000	2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 719 000	13 528 000	516 000	161 000
Expenditure	67 858 000	57 863 000	1 569 000	1 717 000
Operating Profit	−38 138 000	−44 336 000	−1 053 000	−1 556 000
Financial Income	1 343 000	45 000	31 000	14 000
Financial Costs	1 020 000	545 000	171 000	67 000
Financial Balance	323 000	−500 000	−140 000	−53 000
Earnings Before Tax	−37 815 000	−44 836 000	−1 194 000	−1 610 000
Tax	0	0	680 000	70 000
Net Income	−37 815 000	−44 836 000	−1 873 000	−1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 859 000	55 578 000	42 908 000	33 125 000
Total Current Assets	23 912 000	61 742 000	4 026 000	6 309 000
Total Assets	98 771 000	117 321 000	46 933 000	39 433 000
Total Retained Equity	0	0	0	0
Total Equity	35 185 000	73 000 000	362 000	2 235 000
Total Long-Term Debt	5 713 000	7 282 000	20 450 000	17 115 000
Total Current Debt	57 873 000	37 038 000	26 122 000	20 083 000
Total Equity and Debt	98 771 000	117 321 000	46 933 000	39 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 719 000	13 528 000	516 000	161 000
Other Income	0	0	0	0
Revenue	29 719 000	13 528 000	516 000	161 000
Cost of Goods Sold	53 798 000	47 223 000	168 000	0
Salary Costs	3 743 000	591 000	261 000	361 000
Depreciation	4 952 000	5 212 000	7 000	0
Impairment	0	0	0	0
Expenditure	67 858 000	57 863 000	1 569 000	1 717 000
Operating Profit	−38 138 000	−44 336 000	−1 053 000	−1 556 000
Financial Income	1 343 000	45 000	31 000	14 000
Financial Costs	1 020 000	545 000	171 000	67 000
Financial Balance	323 000	−500 000	−140 000	−53 000
Dividends	0	0	0	0
Net Income	−37 815 000	−44 836 000	−1 873 000	−1 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 458 000	51 081 000	42 860 000	33 125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 377 000	4 497 000	48 000	0
Total Tangible Assets	3 377 000	4 497 000	48 000	0
Total Fiancial Fixed Assets	3 024 000	0	0	0
Total Fixed Assets	74 859 000	55 578 000	42 908 000	33 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 867 000	57 325 000	74 000	923 000
Total Current Assets	23 912 000	61 742 000	4 026 000	6 309 000
Total Assets	98 771 000	117 321 000	46 933 000	39 433 000
Total Equity	35 185 000	73 000 000	362 000	2 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 713 000	7 282 000	20 450 000	17 115 000
Creditors	24 109 000	6 996 000	25 854 000	19 935 000
Unpaid Taxes	749 000	631 000	131 000	49 000
Dividends	0	0	0	0
Other Current Debt	20 761 000	29 412 000	137 000	100 000
Total Current Debt	57 873 000	37 038 000	26 122 000	20 083 000
Total Equity and Debt	98 771 000	117 321 000	46 933 000	39 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,47 %	−61,42 %	−517,4 %	−75,17 %
Debt-to-Equity Ratio	0,16	0,1	56,49	7,66
Operating Profit Margin	−128,33 %	−327,74 %	−204,07 %	−966,46 %
Current Ratio	0,41	1,67	0,15	0,31
Quick Ratio	0,41	1,67	0,15	0,31
Equity Ratio	0,36	0,62	0,01	0,06
Gross Profit Margin	−81,02 %	−249,08 %	67,44 %	100 %