GREENFISH AS

8006 BODØ

Finances

Share Ownership

Return on Equity

3 976,19 %

Current Ratio

2,75

Debt-to-Equity Ratio

−27,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	675 000	0	100 000
Net Income	−1 670 000	−105 000	−371 000	−215 000
Total Assets	1 719 000	2 183 000	1 113 000	431 000
Total Equity	−42 000	1 478 000	1 083 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	675 000	0	100 000
Expenditure	1 801 000	781 000	371 000	315 000
Operating Profit	−1 671 000	−105 000	−371 000	−215 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−1 670 000	−105 000	−371 000	−215 000
Tax	0	0	0	0
Net Income	−1 670 000	−105 000	−371 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	163 000	216 000	427 000
Total Current Assets	1 609 000	2 020 000	897 000	5 000
Total Assets	1 719 000	2 183 000	1 113 000	431 000
Total Retained Equity	−2 369 000	−699 000	−594 000	−223 000
Total Equity	−42 000	1 478 000	1 083 000	102 000
Total Long-Term Debt	1 175 000	0	0	0
Total Current Debt	586 000	705 000	30 000	330 000
Total Equity and Debt	1 719 000	2 183 000	1 113 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	120 000	675 000	0	100 000
Revenue	130 000	675 000	0	100 000
Cost of Goods Sold	391 000	76 000	150 000	0
Salary Costs	574 000	274 000	118 000	0
Depreciation	53 000	53 000	54 000	0
Impairment	0	0	0	0
Expenditure	1 801 000	781 000	371 000	315 000
Operating Profit	−1 671 000	−105 000	−371 000	−215 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−1 670 000	−105 000	−371 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	110 000	163 000	216 000	0
Total Intangible Assets	110 000	163 000	216 000	427 000
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	110 000	163 000	216 000	427 000
Stock	999 000	996 000	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	852 000	652 000	5 000
Total Current Assets	1 609 000	2 020 000	897 000	5 000
Total Assets	1 719 000	2 183 000	1 113 000	431 000
Total Equity	−42 000	1 478 000	1 083 000	102 000
Short-Term Group Debt	0	17 000	17 000	7 000
Total Long-Term Debt	1 175 000	0	0	0
Creditors	478 000	644 000	0	63 000
Unpaid Taxes	33 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	42 000	12 000	260 000
Total Current Debt	586 000	705 000	30 000	330 000
Total Equity and Debt	1 719 000	2 183 000	1 113 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 976,19 %	−7,1 %	−34,26 %	−210,78 %
Debt-to-Equity Ratio	−27,98	0	0	0
Operating Profit Margin	−1 285,38 %	−15,56 %	-	−215 %
Current Ratio	2,75	2,87	29,9	0,02
Quick Ratio	−3,9	−6,94	29,9	0,02
Equity Ratio	−0,02	0,68	0,97	0,24
Gross Profit Margin	−200,77 %	88,74 %	-	100 %