GREEN ENERGY FISH FARMING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

55,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	0	0	0
Net Income	−544 000	−44 000	−73 000	−92 000
Total Assets	103 000	1 565 000	1 659 000	1 687 000
Total Equity	−981 000	−437 000	−393 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	0	0	0
Expenditure	1 484 000	23 000	53 000	59 000
Operating Profit	−544 000	−23 000	−53 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	21 000	20 000	34 000
Financial Balance	0	−21 000	−20 000	−34 000
Earnings Before Tax	−544 000	−44 000	−73 000	−92 000
Tax	0	0	0	0
Net Income	−544 000	−44 000	−73 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	1 565 000	1 658 000	1 685 000
Total Current Assets	3 000	0	0	2 000
Total Assets	103 000	1 565 000	1 659 000	1 687 000
Total Retained Equity	−1 081 000	−532 000	−488 000	−415 000
Total Equity	−981 000	−437 000	−393 000	−321 000
Total Long-Term Debt	1 084 000	1 062 000	1 018 000	947 000
Total Current Debt	0	940 000	1 034 000	1 061 000
Total Equity and Debt	103 000	1 565 000	1 659 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	940 000	0	0	0
Revenue	940 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 465 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 484 000	23 000	53 000	59 000
Operating Profit	−544 000	−23 000	−53 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	21 000	20 000	34 000
Financial Balance	0	−21 000	−20 000	−34 000
Dividends	0	0	0	0
Net Income	−544 000	−44 000	−73 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	1 565 000	1 658 000	1 685 000
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	100 000	1 565 000	1 658 000	1 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	2 000
Total Current Assets	3 000	0	0	2 000
Total Assets	103 000	1 565 000	1 659 000	1 687 000
Total Equity	−981 000	−437 000	−393 000	−321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 084 000	1 062 000	1 018 000	947 000
Creditors	0	0	94 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	940 000	940 000	940 000
Total Current Debt	0	940 000	1 034 000	1 061 000
Total Equity and Debt	103 000	1 565 000	1 659 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,45 %	10,07 %	18,58 %	28,66 %
Debt-to-Equity Ratio	−1,1	−2,43	−2,59	−2,95
Operating Profit Margin	−57,87 %	-	-	-
Current Ratio	-	0	0	0
Quick Ratio	-	0	0	0
Equity Ratio	−9,52	−0,28	−0,24	−0,19
Gross Profit Margin	100 %	-	-	-