GREEN PLASTIC NORWAY AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

73,26 %

Current Ratio

0,33

Debt-to-Equity Ratio

−23,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	143 000	102 000	134 000
Net Income	−63 000	−32 000	−65 000	−19 000
Total Assets	2 486 000	2 365 000	2 286 000	2 282 000
Total Equity	−86 000	−24 000	8 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	143 000	102 000	134 000
Expenditure	85 000	88 000	85 000	59 000
Operating Profit	35 000	55 000	18 000	75 000
Financial Income	0	0	0	0
Financial Costs	115 000	95 000	101 000	98 000
Financial Balance	−115 000	−95 000	−101 000	−98 000
Earnings Before Tax	−80 000	−41 000	−83 000	−24 000
Tax	−18 000	−9 000	−18 000	−5 000
Net Income	−63 000	−32 000	−65 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 309 000	2 292 000	2 286 000	2 271 000
Total Current Assets	177 000	73 000	0	11 000
Total Assets	2 486 000	2 365 000	2 286 000	2 282 000
Total Retained Equity	−181 000	−118 000	−86 000	−21 000
Total Equity	−86 000	−24 000	8 000	73 000
Total Long-Term Debt	2 037 000	2 075 000	2 119 000	2 138 000
Total Current Debt	535 000	313 000	159 000	71 000
Total Equity and Debt	2 486 000	2 365 000	2 286 000	2 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	143 000	102 000	134 000
Revenue	120 000	143 000	102 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	85 000	88 000	85 000	59 000
Operating Profit	35 000	55 000	18 000	75 000
Financial Income	0	0	0	0
Financial Costs	115 000	95 000	101 000	98 000
Financial Balance	−115 000	−95 000	−101 000	−98 000
Dividends	0	0	0	0
Net Income	−63 000	−32 000	−65 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	35 000	27 000	8 000
Real Eastate	2 256 000	2 256 000	2 256 000	2 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	6 000
Total Tangible Assets	2 256 000	2 256 000	2 259 000	2 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 309 000	2 292 000	2 286 000	2 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	19 000	0	0
Total Current Assets	177 000	73 000	0	11 000
Total Assets	2 486 000	2 365 000	2 286 000	2 282 000
Total Equity	−86 000	−24 000	8 000	73 000
Short-Term Group Debt	510 000	280 000	0	0
Total Long-Term Debt	2 037 000	2 075 000	2 119 000	2 138 000
Creditors	17 000	16 000	17 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	18 000	142 000	55 000
Total Current Debt	535 000	313 000	159 000	71 000
Total Equity and Debt	2 486 000	2 365 000	2 286 000	2 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,26 %	133,33 %	−812,5 %	−26,03 %
Debt-to-Equity Ratio	−23,69	−86,46	264,88	29,29
Operating Profit Margin	29,17 %	38,46 %	17,65 %	55,97 %
Current Ratio	0,33	0,23	0	0,15
Quick Ratio	0,33	0,23	0	0,15
Equity Ratio	−0,03	−0,01	0	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %