GREEN ENERGY CONSULTING AS

0160 OSLO

Finances

Return on Equity

−128,89 %

Current Ratio

0,7

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 105 000	770 000	1 548 000	1 150 000
Net Income	290 000	−1 053 000	61 000	44 000
Total Assets	916 000	146 000	1 383 000	566 000
Total Equity	−225 000	−919 000	134 000	74 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 105 000	770 000	1 548 000	1 150 000
Expenditure	380 000	764 000	1 058 000	745 000
Operating Profit	726 000	7 000	490 000	406 000
Financial Income	256 000	100 000	0	0
Financial Costs	682 000	1 125 000	412 000	341 000
Financial Balance	−426 000	−1 025 000	−412 000	−341 000
Earnings Before Tax	300 000	−1 018 000	78 000	64 000
Tax	10 000	35 000	17 000	21 000
Net Income	290 000	−1 053 000	61 000	44 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	501 000	60 000	243 000	113 000
Total Current Assets	414 000	86 000	1 141 000	453 000
Total Assets	916 000	146 000	1 383 000	566 000
Total Retained Equity	−255 000	−949 000	104 000	44 000
Total Equity	−225 000	−919 000	134 000	74 000
Total Long-Term Debt	551 000	526 000	0	0
Total Current Debt	590 000	539 000	1 249 000	492 000
Total Equity and Debt	916 000	146 000	1 383 000	566 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 105 000	770 000	1 458 000	1 100 000
Other Income	0	0	90 000	50 000
Revenue	1 105 000	770 000	1 548 000	1 150 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	204 000	204 000	549 000	519 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	380 000	764 000	1 058 000	745 000
Operating Profit	726 000	7 000	490 000	406 000
Financial Income	256 000	100 000	0	0
Financial Costs	682 000	1 125 000	412 000	341 000
Financial Balance	−426 000	−1 025 000	−412 000	−341 000
Dividends	0	0	0	0
Net Income	290 000	−1 053 000	61 000	44 000

Balance details (NOK)	2021	2020	2019	2018
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	501 000	60 000	243 000	113 000
Total Fixed Assets	501 000	60 000	243 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	0	0	32 000
Total Current Assets	414 000	86 000	1 141 000	453 000
Total Assets	916 000	146 000	1 383 000	566 000
Total Equity	−225 000	−919 000	134 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	526 000	0	0
Creditors	213 000	161 000	174 000	9 000
Unpaid Taxes	209 000	11 000	184 000	121 000
Dividends	0	0	0	0
Other Current Debt	127 000	324 000	853 000	341 000
Total Current Debt	590 000	539 000	1 249 000	492 000
Total Equity and Debt	916 000	146 000	1 383 000	566 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−128,89 %	114,58 %	45,52 %	59,46 %
Debt-to-Equity Ratio	−2,45	−0,57	0	0
Operating Profit Margin	65,7 %	0,91 %	31,65 %	35,3 %
Current Ratio	0,7	0,16	0,91	0,92
Quick Ratio	0,7	0,16	0,91	0,92
Equity Ratio	−0,25	−6,29	0,1	0,13
Gross Profit Margin	100 %	99,74 %	100 %	100 %