GREENTEC AS

0751 OSLO

Finances

Share Ownership

Return on Equity

77,68 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	1 970 000	1 034 000	1 292 000
Net Income	−87 000	−96 000	−109 000	−314 000
Total Assets	184 000	206 000	482 000	370 000
Total Equity	−112 000	−24 000	72 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	1 970 000	1 034 000	1 292 000
Expenditure	581 000	2 087 000	1 143 000	1 605 000
Operating Profit	−87 000	−117 000	−108 000	−312 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	2 000
Financial Balance	−1 000	−3 000	−1 000	−2 000
Earnings Before Tax	−87 000	−120 000	−109 000	−314 000
Tax	0	−24 000	0	0
Net Income	−87 000	−96 000	−109 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	184 000	206 000	482 000	360 000
Total Assets	184 000	206 000	482 000	370 000
Total Retained Equity	−142 000	−54 000	42 000	150 000
Total Equity	−112 000	−24 000	72 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	231 000	410 000	190 000
Total Equity and Debt	184 000	206 000	482 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	1 970 000	1 034 000	1 292 000
Other Income	0	0	0	0
Revenue	495 000	1 970 000	1 034 000	1 292 000
Cost of Goods Sold	414 000	1 381 000	562 000	927 000
Salary Costs	51 000	561 000	400 000	234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	581 000	2 087 000	1 143 000	1 605 000
Operating Profit	−87 000	−117 000	−108 000	−312 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	2 000
Financial Balance	−1 000	−3 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−87 000	−96 000	−109 000	−314 000

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	0	0	0	10 000
Total Fixed Assets	0	0	0	10 000
Stock	0	26 000	124 000	0
Total Investments	0	0	0	0
Cash, Bank	144 000	89 000	138 000	300 000
Total Current Assets	184 000	206 000	482 000	360 000
Total Assets	184 000	206 000	482 000	370 000
Total Equity	−112 000	−24 000	72 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	73 000	210 000	51 000
Unpaid Taxes	12 000	71 000	96 000	108 000
Dividends	0	0	0	0
Other Current Debt	50 000	87 000	105 000	32 000
Total Current Debt	296 000	231 000	410 000	190 000
Total Equity and Debt	184 000	206 000	482 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,68 %	400 %	−151,39 %	−174,44 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−17,58 %	−5,94 %	−10,44 %	−24,15 %
Current Ratio	0,62	0,89	1,18	1,89
Quick Ratio	0,62	1	1,69	1,89
Equity Ratio	−0,61	−0,12	0,15	0,49
Gross Profit Margin	16,36 %	29,9 %	45,65 %	28,25 %