GREEN CAPITAL SERVICE AS

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

32,26 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 372 000	1 555 000	771 000
Net Income	10 000	5 000	−16 000	3 000
Total Assets	162 000	38 000	20 000	761 000
Total Equity	31 000	21 000	15 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 372 000	1 555 000	771 000
Expenditure	1 977 000	1 364 000	1 572 000	768 000
Operating Profit	16 000	8 000	−17 000	3 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	13 000	8 000	−17 000	3 000
Tax	3 000	2 000	−1 000	0
Net Income	10 000	5 000	−16 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	162 000	38 000	20 000	761 000
Total Assets	162 000	38 000	20 000	761 000
Total Retained Equity	1 000	−9 000	−15 000	−2 000
Total Equity	31 000	21 000	15 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	17 000	5 000	729 000
Total Equity and Debt	162 000	38 000	20 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 971 000	1 309 000	1 277 000	717 000
Other Income	22 000	63 000	278 000	54 000
Revenue	1 993 000	1 372 000	1 555 000	771 000
Cost of Goods Sold	1 973 000	1 360 000	1 568 000	760 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 977 000	1 364 000	1 572 000	768 000
Operating Profit	16 000	8 000	−17 000	3 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	5 000	−16 000	3 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	38 000	14 000	100 000
Total Current Assets	162 000	38 000	20 000	761 000
Total Assets	162 000	38 000	20 000	761 000
Total Equity	31 000	21 000	15 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	0	0	261 000
Unpaid Taxes	4 000	15 000	5 000	111 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	358 000
Total Current Debt	131 000	17 000	5 000	729 000
Total Equity and Debt	162 000	38 000	20 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,26 %	23,81 %	−106,67 %	10,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,8 %	0,58 %	−1,09 %	0,39 %
Current Ratio	1,24	2,24	4	1,04
Quick Ratio	1,24	2,24	4	1,04
Equity Ratio	0,19	0,55	0,75	0,04
Gross Profit Margin	1 %	0,87 %	−0,84 %	1,43 %

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