GREEN SEALICE SOLUTIONS AS

4515 MANDAL

Finances

Return on Equity

−5,7 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 485 000	20 615 000	33 495 000	10 484 000
Net Income	−1 669 000	−5 469 000	5 924 000	−3 027 000
Total Assets	51 691 000	53 948 000	53 729 000	56 677 000
Total Equity	29 266 000	30 935 000	28 904 000	20 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 485 000	20 615 000	33 495 000	10 484 000
Expenditure	23 655 000	26 731 000	24 654 000	13 660 000
Operating Profit	−1 169 000	−6 116 000	8 840 000	−3 176 000
Financial Income	75 000	25 000	14 000	32 000
Financial Costs	1 046 000	898 000	1 259 000	832 000
Financial Balance	−971 000	−873 000	−1 245 000	−800 000
Earnings Before Tax	−2 140 000	−6 989 000	7 595 000	−3 976 000
Tax	−471 000	−1 520 000	1 671 000	−950 000
Net Income	−1 669 000	−5 469 000	5 924 000	−3 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 675 000	37 495 000	39 923 000	46 145 000
Total Current Assets	15 016 000	16 453 000	13 806 000	10 532 000
Total Assets	51 691 000	53 948 000	53 729 000	56 677 000
Total Retained Equity	−4 587 000	−2 918 000	2 551 000	−3 374 000
Total Equity	29 266 000	30 935 000	28 904 000	20 977 000
Total Long-Term Debt	17 478 000	19 375 000	21 034 000	25 000 000
Total Current Debt	4 947 000	3 637 000	3 791 000	10 700 000
Total Equity and Debt	51 691 000	53 948 000	53 729 000	56 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 485 000	19 652 000	25 113 000	7 660 000
Other Income	0	964 000	8 382 000	2 824 000
Revenue	22 485 000	20 615 000	33 495 000	10 484 000
Cost of Goods Sold	1 569 000	1 458 000	1 391 000	1 018 000
Salary Costs	10 019 000	8 938 000	6 229 000	3 490 000
Depreciation	7 336 000	6 731 000	7 043 000	2 263 000
Impairment	0	0	0	0
Expenditure	23 655 000	26 731 000	24 654 000	13 660 000
Operating Profit	−1 169 000	−6 116 000	8 840 000	−3 176 000
Financial Income	75 000	25 000	14 000	32 000
Financial Costs	1 046 000	898 000	1 259 000	832 000
Financial Balance	−971 000	−873 000	−1 245 000	−800 000
Dividends	0	0	0	0
Net Income	−1 669 000	−5 469 000	5 924 000	−3 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 270 000	799 000	0	950 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	22 304 000	0
Fixtures	18 290 000	17 558 000	0	27 017 000
Total Tangible Assets	35 405 000	36 696 000	39 923 000	45 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 675 000	37 495 000	39 923 000	46 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 835 000	10 550 000	5 005 000	8 638 000
Total Current Assets	15 016 000	16 453 000	13 806 000	10 532 000
Total Assets	51 691 000	53 948 000	53 729 000	56 677 000
Total Equity	29 266 000	30 935 000	28 904 000	20 977 000
Short-Term Group Debt	372 000	0	0	0
Total Long-Term Debt	17 478 000	19 375 000	21 034 000	25 000 000
Creditors	612 000	631 000	1 254 000	5 371 000
Unpaid Taxes	3 962 000	2 285 000	2 254 000	1 178 000
Dividends	0	0	0	0
Other Current Debt	0	721 000	283 000	4 151 000
Total Current Debt	4 947 000	3 637 000	3 791 000	10 700 000
Total Equity and Debt	51 691 000	53 948 000	53 729 000	56 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	−17,68 %	20,5 %	−14,43 %
Debt-to-Equity Ratio	0,6	0,63	0,73	1,19
Operating Profit Margin	−5,2 %	−29,67 %	26,39 %	−30,29 %
Current Ratio	3,04	4,52	3,64	0,98
Quick Ratio	3,04	4,52	3,64	0,98
Equity Ratio	0,57	0,57	0,54	0,37
Gross Profit Margin	93,02 %	92,93 %	95,85 %	90,29 %