ONNA GREENS AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−16,35 %

Current Ratio

40,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	0	0	0
Net Income	−25 827 000	−13 992 000	−3 533 000	−1 485 000
Total Assets	161 873 000	187 947 000	46 280 000	383 000
Total Equity	157 960 000	183 786 000	44 833 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	0	0	0
Expenditure	27 522 000	13 766 000	3 492 000	1 485 000
Operating Profit	−26 773 000	−13 766 000	−3 492 000	−1 485 000
Financial Income	2 136 000	226 000	0	0
Financial Costs	1 189 000	452 000	41 000	0
Financial Balance	947 000	−226 000	−41 000	0
Earnings Before Tax	−25 827 000	−13 992 000	−3 533 000	−1 485 000
Tax	0	0	0	0
Net Income	−25 827 000	−13 992 000	−3 533 000	−1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 279 000	38 515 000	17 283 000	0
Total Current Assets	122 594 000	149 432 000	28 997 000	383 000
Total Assets	161 873 000	187 947 000	46 280 000	383 000
Total Retained Equity	0	0	−5 711 000	−2 178 000
Total Equity	157 960 000	183 786 000	44 833 000	219 000
Total Long-Term Debt	900 000	900 000	900 000	0
Total Current Debt	3 014 000	3 260 000	547 000	164 000
Total Equity and Debt	161 873 000	187 947 000	46 280 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	0	0	0
Other Income	1 000	0	0	0
Revenue	749 000	0	0	0
Cost of Goods Sold	1 545 000	0	0	0
Salary Costs	10 909 000	5 997 000	1 948 000	476 000
Depreciation	4 086 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	27 522 000	13 766 000	3 492 000	1 485 000
Operating Profit	−26 773 000	−13 766 000	−3 492 000	−1 485 000
Financial Income	2 136 000	226 000	0	0
Financial Costs	1 189 000	452 000	41 000	0
Financial Balance	947 000	−226 000	−41 000	0
Dividends	0	0	0	0
Net Income	−25 827 000	−13 992 000	−3 533 000	−1 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	17 283 000	0
Machinery and Plant Facilities	38 996 000	38 441 000	0	0
Fixtures	283 000	74 000	0	0
Total Tangible Assets	39 279 000	38 515 000	17 283 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 279 000	38 515 000	17 283 000	0
Stock	493 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 561 000	147 814 000	28 657 000	383 000
Total Current Assets	122 594 000	149 432 000	28 997 000	383 000
Total Assets	161 873 000	187 947 000	46 280 000	383 000
Total Equity	157 960 000	183 786 000	44 833 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	900 000	0
Creditors	882 000	1 796 000	170 000	81 000
Unpaid Taxes	682 000	620 000	184 000	35 000
Dividends	0	0	0	0
Other Current Debt	1 449 000	844 000	193 000	47 000
Total Current Debt	3 014 000	3 260 000	547 000	164 000
Total Equity and Debt	161 873 000	187 947 000	46 280 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,35 %	−7,61 %	−7,88 %	−678,08 %
Debt-to-Equity Ratio	0,01	0	0,02	0
Operating Profit Margin	−3 574,5 %	-	-	-
Current Ratio	40,67	45,84	53,01	2,34
Quick Ratio	48,63	45,84	53,01	2,34
Equity Ratio	0,98	0,98	0,97	0,57
Gross Profit Margin	−106,28 %	-	-	-