GREEN YACHT AS

5160 LAKSEVÅG

Finances

Return on Equity

−8,14 %

Current Ratio

6,24

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	82 000	135 000	0
Net Income	−587 000	−59 000	37 000	−121 000
Total Assets	10 193 000	10 515 000	2 178 000	660 000
Total Equity	7 213 000	5 638 000	1 635 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	82 000	135 000	0
Expenditure	403 000	79 000	97 000	121 000
Operating Profit	−299 000	3 000	37 000	−121 000
Financial Income	6 000	0	0	0
Financial Costs	294 000	62 000	0	0
Financial Balance	−288 000	−62 000	0	0
Earnings Before Tax	−587 000	−59 000	37 000	−121 000
Tax	0	0	0	0
Net Income	−587 000	−59 000	37 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 196 000	6 548 000	1 193 000	652 000
Total Current Assets	2 997 000	3 967 000	985 000	8 000
Total Assets	10 193 000	10 515 000	2 178 000	660 000
Total Retained Equity	−1 548 000	−962 000	−903 000	−940 000
Total Equity	7 213 000	5 638 000	1 635 000	660 000
Total Long-Term Debt	2 500 000	4 500 000	0	0
Total Current Debt	480 000	377 000	544 000	0
Total Equity and Debt	10 193 000	10 515 000	2 178 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	0
Other Income	83 000	82 000	135 000	0
Revenue	104 000	82 000	135 000	0
Cost of Goods Sold	−3 000	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	10 000	10 000	3 000	98 000
Impairment	0	0	0	0
Expenditure	403 000	79 000	97 000	121 000
Operating Profit	−299 000	3 000	37 000	−121 000
Financial Income	6 000	0	0	0
Financial Costs	294 000	62 000	0	0
Financial Balance	−288 000	−62 000	0	0
Dividends	0	0	0	0
Net Income	−587 000	−59 000	37 000	−121 000

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	47 000	57 000	67 000	0
Total Tangible Assets	7 166 000	6 518 000	1 163 000	622 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	7 196 000	6 548 000	1 193 000	652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 641 000	667 000	518 000	6 000
Total Current Assets	2 997 000	3 967 000	985 000	8 000
Total Assets	10 193 000	10 515 000	2 178 000	660 000
Total Equity	7 213 000	5 638 000	1 635 000	660 000
Short-Term Group Debt	0	0	135 000	0
Total Long-Term Debt	2 500 000	4 500 000	0	0
Creditors	335 000	210 000	409 000	0
Unpaid Taxes	2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	164 000	0	0
Total Current Debt	480 000	377 000	544 000	0
Total Equity and Debt	10 193 000	10 515 000	2 178 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,14 %	−1,05 %	2,26 %	−18,33 %
Debt-to-Equity Ratio	0,35	0,8	0	0
Operating Profit Margin	−287,5 %	3,66 %	27,41 %	-
Current Ratio	6,24	10,52	1,81	-
Quick Ratio	6,24	10,52	1,81	-
Equity Ratio	0,71	0,54	0,75	1
Gross Profit Margin	102,88 %	100 %	100 %	-