GREENSTAT HYDROGEN AS

5072 BERGEN

Finances

Return on Equity

−520 %

Current Ratio

1,08

Debt-to-Equity Ratio

66,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 902 000	2 667 000	1 744 000	493 000
Net Income	−234 000	−3 626 000	−930 000	−324 000
Total Assets	5 048 000	1 239 000	1 476 000	301 000
Total Equity	45 000	40 000	−1 471 000	−541 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 902 000	2 667 000	1 744 000	493 000
Expenditure	3 138 000	6 295 000	2 675 000	818 000
Operating Profit	−237 000	−3 628 000	−931 000	−325 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	1 000
Earnings Before Tax	−234 000	−3 626 000	−930 000	−324 000
Tax	0	0	0	0
Net Income	−234 000	−3 626 000	−930 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 890 000	0	0	0
Total Current Assets	2 158 000	1 239 000	1 476 000	301 000
Total Assets	5 048 000	1 239 000	1 476 000	301 000
Total Retained Equity	−5 361 000	−5 127 000	−1 501 000	−571 000
Total Equity	45 000	40 000	−1 471 000	−541 000
Total Long-Term Debt	3 000 000	0	2 250 000	250 000
Total Current Debt	2 003 000	1 199 000	696 000	592 000
Total Equity and Debt	5 048 000	1 239 000	1 476 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 902 000	2 667 000	1 744 000	293 000
Other Income	0	0	0	200 000
Revenue	2 902 000	2 667 000	1 744 000	493 000
Cost of Goods Sold	623 000	0	0	75 000
Salary Costs	1 901 000	5 670 000	1 380 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 138 000	6 295 000	2 675 000	818 000
Operating Profit	−237 000	−3 628 000	−931 000	−325 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−234 000	−3 626 000	−930 000	−324 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 890 000	0	0	0
Total Fixed Assets	2 890 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 399 000	535 000	813 000	87 000
Total Current Assets	2 158 000	1 239 000	1 476 000	301 000
Total Assets	5 048 000	1 239 000	1 476 000	301 000
Total Equity	45 000	40 000	−1 471 000	−541 000
Short-Term Group Debt	1 000 000	30 000	30 000	0
Total Long-Term Debt	3 000 000	0	2 250 000	250 000
Creditors	820 000	19 000	47 000	315 000
Unpaid Taxes	4 000	443 000	473 000	0
Dividends	0	0	0	0
Other Current Debt	180 000	708 000	146 000	277 000
Total Current Debt	2 003 000	1 199 000	696 000	592 000
Total Equity and Debt	5 048 000	1 239 000	1 476 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−520 %	−9 065 %	63,22 %	59,89 %
Debt-to-Equity Ratio	66,67	0	−1,53	−0,46
Operating Profit Margin	−8,17 %	−136,03 %	−53,38 %	−65,92 %
Current Ratio	1,08	1,03	2,12	0,51
Quick Ratio	1,08	1,03	2,12	0,51
Equity Ratio	0,01	0,03	−1	−1,8
Gross Profit Margin	78,53 %	100 %	100 %	84,79 %

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