GREEN CAPITAL AS

3715 SKIEN

Finances

Return on Equity

23,58 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	615 000	−2 000	0	0
Total Assets	3 108 000	1 593 000	44 000	494 000
Total Equity	2 608 000	943 000	44 000	494 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	1 000	1 000
Operating Profit	−1 000	−1 000
Financial Income	620 000	0
Financial Costs	4 000	1 000
Financial Balance	616 000	−1 000
Earnings Before Tax	615 000	−2 000
Tax	0	0
Net Income	615 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 010 000	890 000	30 000	480 000
Total Current Assets	97 000	703 000	14 000	14 000
Total Assets	3 108 000	1 593 000	44 000	494 000
Total Retained Equity	608 000	0	0	0
Total Equity	2 608 000	943 000	44 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	650 000	0	0
Total Equity and Debt	3 108 000	1 593 000	44 000	494 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 000	1 000
Operating Profit	−1 000	−1 000
Financial Income	620 000	0
Financial Costs	4 000	1 000
Financial Balance	616 000	−1 000
Dividends	0	0
Net Income	615 000	−2 000

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	3 010 000	890 000	30 000	480 000
Total Fixed Assets	3 010 000	890 000	30 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	653 000	14 000	14 000
Total Current Assets	97 000	703 000	14 000	14 000
Total Assets	3 108 000	1 593 000	44 000	494 000
Total Equity	2 608 000	943 000	44 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	650 000	0	0
Total Current Debt	500 000	650 000	0	0
Total Equity and Debt	3 108 000	1 593 000	44 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,58 %	−0,21 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	1,08	-	-
Quick Ratio	0,19	1,08	-	-
Equity Ratio	0,84	0,59	1	1
Gross Profit Margin	-	-	-	-