GREENWAVE TERMINAL SYSTEMS AS

0275 OSLO

Finances

Share Ownership

Return on Equity

1 345,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 603 000	5 604 000	5 113 000	8 133 000
Net Income	1 547 000	1 593 000	1 841 000	3 844 000
Total Assets	3 004 000	3 138 000	3 435 000	5 653 000
Total Equity	115 000	109 000	1 941 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 603 000	5 604 000	5 113 000	8 133 000
Expenditure	3 620 000	3 562 000	2 765 000	3 169 000
Operating Profit	1 982 000	2 041 000	2 348 000	4 964 000
Financial Income	3 000	2 000	14 000	12 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	2 000	2 000	13 000	11 000
Earnings Before Tax	1 983 000	2 043 000	2 360 000	4 975 000
Tax	436 000	449 000	519 000	1 131 000
Net Income	1 547 000	1 593 000	1 841 000	3 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	111 000	105 000	95 000
Total Current Assets	2 893 000	3 027 000	3 330 000	5 558 000
Total Assets	3 004 000	3 138 000	3 435 000	5 653 000
Total Retained Equity	15 000	9 000	1 841 000	0
Total Equity	115 000	109 000	1 941 000	100 000
Total Long-Term Debt	0	0	5 000	644 000
Total Current Debt	2 889 000	3 029 000	1 489 000	4 909 000
Total Equity and Debt	3 004 000	3 138 000	3 435 000	5 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 603 000	5 254 000	4 963 000	8 133 000
Other Income	0	350 000	150 000	0
Revenue	5 603 000	5 604 000	5 113 000	8 133 000
Cost of Goods Sold	6 000	5 000	6 000	6 000
Salary Costs	2 978 000	2 802 000	2 271 000	2 559 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 620 000	3 562 000	2 765 000	3 169 000
Operating Profit	1 982 000	2 041 000	2 348 000	4 964 000
Financial Income	3 000	2 000	14 000	12 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	2 000	2 000	13 000	11 000
Dividends	1 470 000	1 600 000	0	3 301 000
Net Income	1 547 000	1 593 000	1 841 000	3 844 000

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	111 000	111 000	105 000	95 000
Total Fixed Assets	111 000	111 000	105 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 304 000	1 756 000	2 039 000	4 254 000
Total Current Assets	2 893 000	3 027 000	3 330 000	5 558 000
Total Assets	3 004 000	3 138 000	3 435 000	5 653 000
Total Equity	115 000	109 000	1 941 000	100 000
Short-Term Group Debt	92 000	32 000	0	0
Total Long-Term Debt	0	0	5 000	644 000
Creditors	74 000	162 000	60 000	75 000
Unpaid Taxes	508 000	502 000	668 000	294 000
Dividends	1 470 000	1 600 000	0	3 301 000
Other Current Debt	329 000	285 000	241 000	276 000
Total Current Debt	2 889 000	3 029 000	1 489 000	4 909 000
Total Equity and Debt	3 004 000	3 138 000	3 435 000	5 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 345,22 %	1 461,47 %	94,85 %	3 844 %
Debt-to-Equity Ratio	0	0	0	6,44
Operating Profit Margin	35,37 %	36,42 %	45,92 %	61,04 %
Current Ratio	1	1	2,24	1,13
Quick Ratio	1	1	2,24	1,13
Equity Ratio	0,04	0,03	0,57	0,02
Gross Profit Margin	99,89 %	99,91 %	99,88 %	99,93 %