GREENSTATION AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

−25 582,22 %

Current Ratio

0,37

Debt-to-Equity Ratio

696,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	51 000	150 000	0
Net Income	−11 512 000	−3 269 000	−137 000	−64 000
Total Assets	42 493 000	15 025 000	102 000	21 000
Total Equity	45 000	10 554 000	−177 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	51 000	150 000	0
Expenditure	11 932 000	3 289 000	287 000	64 000
Operating Profit	−11 514 000	−3 237 000	−137 000	−64 000
Financial Income	3 000	2 000	0	0
Financial Costs	2 000	34 000	0	0
Financial Balance	1 000	−32 000	0	0
Earnings Before Tax	−11 512 000	−3 269 000	−137 000	−64 000
Tax	0	0	0	0
Net Income	−11 512 000	−3 269 000	−137 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 410 000	11 989 000	0	0
Total Current Assets	4 083 000	3 037 000	102 000	21 000
Total Assets	42 493 000	15 025 000	102 000	21 000
Total Retained Equity	−15 439 000	−3 926 000	−657 000	−521 000
Total Equity	45 000	10 554 000	−177 000	−41 000
Total Long-Term Debt	31 338 000	626 000	0	0
Total Current Debt	11 110 000	3 846 000	280 000	61 000
Total Equity and Debt	42 493 000	15 025 000	102 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	51 000	150 000	0
Other Income	0	0	0	0
Revenue	418 000	51 000	150 000	0
Cost of Goods Sold	404 000	92 000	0	0
Salary Costs	1 851 000	0	0	0
Depreciation	2 968 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 932 000	3 289 000	287 000	64 000
Operating Profit	−11 514 000	−3 237 000	−137 000	−64 000
Financial Income	3 000	2 000	0	0
Financial Costs	2 000	34 000	0	0
Financial Balance	1 000	−32 000	0	0
Dividends	0	0	0	0
Net Income	−11 512 000	−3 269 000	−137 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 098 000	5 582 000	0	0
Real Eastate	19 535 000	6 406 000	0	0
Machinery and Plant Facilities	8 778 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 312 000	6 406 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 410 000	11 989 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 350 000	2 520 000	56 000	16 000
Total Current Assets	4 083 000	3 037 000	102 000	21 000
Total Assets	42 493 000	15 025 000	102 000	21 000
Total Equity	45 000	10 554 000	−177 000	−41 000
Short-Term Group Debt	0	60 000	0	0
Total Long-Term Debt	31 338 000	626 000	0	0
Creditors	10 149 000	1 334 000	115 000	0
Unpaid Taxes	204 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	757 000	2 451 000	164 000	61 000
Total Current Debt	11 110 000	3 846 000	280 000	61 000
Total Equity and Debt	42 493 000	15 025 000	102 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 582,22 %	−30,97 %	77,4 %	156,1 %
Debt-to-Equity Ratio	696,4	0,06	−0	−0
Operating Profit Margin	−2 754,55 %	−6 347,06 %	−91,33 %	-
Current Ratio	0,37	0,79	0,36	0,34
Quick Ratio	0,37	0,79	0,36	0,34
Equity Ratio	0	0,7	−1,74	−1,95
Gross Profit Margin	3,35 %	−80,39 %	100 %	-