GREEN TRANSITION HOLDING AS

0256 OSLO

Finances

Return on Equity

3,84 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 579 000	0	0	0
Net Income	4 333 000	−14 285 000	−32 000	−6 000
Total Assets	128 553 000	90 154 000	51 806 000	14 000
Total Equity	112 863 000	86 885 000	51 806 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 579 000	0	0	0
Expenditure	35 544 000	14 283 000	35 000	6 000
Operating Profit	−31 965 000	−14 283 000	−35 000	−6 000
Financial Income	36 403 000	0	3 000	0
Financial Costs	104 000	2 000	0	0
Financial Balance	36 299 000	−2 000	3 000	0
Earnings Before Tax	4 333 000	−14 285 000	−32 000	−6 000
Tax	0	0	0	0
Net Income	4 333 000	−14 285 000	−32 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 857 000	57 062 000	32 236 000	0
Total Current Assets	34 696 000	33 092 000	19 570 000	14 000
Total Assets	128 553 000	90 154 000	51 806 000	14 000
Total Retained Equity	4 333 000	0	0	−11 000
Total Equity	112 863 000	86 885 000	51 806 000	14 000
Total Long-Term Debt	3 900 000	0	0	0
Total Current Debt	11 790 000	3 269 000	0	0
Total Equity and Debt	128 553 000	90 154 000	51 806 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 579 000	0	0	0
Other Income	0	0	0	0
Revenue	3 579 000	0	0	0
Cost of Goods Sold	3 373 000	261 000	0	0
Salary Costs	18 614 000	7 467 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 544 000	14 283 000	35 000	6 000
Operating Profit	−31 965 000	−14 283 000	−35 000	−6 000
Financial Income	36 403 000	0	3 000	0
Financial Costs	104 000	2 000	0	0
Financial Balance	36 299 000	−2 000	3 000	0
Dividends	0	0	0	0
Net Income	4 333 000	−14 285 000	−32 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 331 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 331 000	0	0	0
Total Fiancial Fixed Assets	88 526 000	57 062 000	32 236 000	0
Total Fixed Assets	93 857 000	57 062 000	32 236 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 357 000	32 993 000	19 565 000	14 000
Total Current Assets	34 696 000	33 092 000	19 570 000	14 000
Total Assets	128 553 000	90 154 000	51 806 000	14 000
Total Equity	112 863 000	86 885 000	51 806 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	0	0	0
Creditors	1 574 000	1 841 000	0	0
Unpaid Taxes	1 095 000	709 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 121 000	718 000	0	0
Total Current Debt	11 790 000	3 269 000	0	0
Total Equity and Debt	128 553 000	90 154 000	51 806 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	−16,44 %	−0,06 %	−42,86 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−893,13 %	-	-	-
Current Ratio	2,94	10,12	-	-
Quick Ratio	2,94	10,12	-	-
Equity Ratio	0,88	0,96	1	1
Gross Profit Margin	5,76 %	-	-	-