GREEN ICEBERG AS

0354 OSLO

Finances

Share Ownership

Return on Equity

88,83 %

Current Ratio

1,82

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	2 663 000	0	75 000
Net Income	−2 743 000	148 000	−965 000	−28 000
Total Assets	4 690 000	5 477 000	2 225 000	1 425 000
Total Equity	−3 088 000	−345 000	−493 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	2 663 000	0	75 000
Expenditure	2 782 000	1 486 000	792 000	102 000
Operating Profit	−2 685 000	120 000	−792 000	−27 000
Financial Income	2 000	86 000	−2 000	0
Financial Costs	60 000	58 000	171 000	1 000
Financial Balance	−58 000	28 000	−173 000	−1 000
Earnings Before Tax	−2 743 000	148 000	−965 000	−28 000
Tax	0	0	0	0
Net Income	−2 743 000	148 000	−965 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	1 256 000	0	0
Total Current Assets	4 391 000	4 221 000	2 225 000	1 425 000
Total Assets	4 690 000	5 477 000	2 225 000	1 425 000
Total Retained Equity	−3 588 000	−845 000	−993 000	−28 000
Total Equity	−3 088 000	−345 000	−493 000	472 000
Total Long-Term Debt	5 366 000	2 528 000	1 572 000	−45 000
Total Current Debt	2 412 000	3 294 000	1 146 000	998 000
Total Equity and Debt	4 690 000	5 477 000	2 225 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	2 604 000	0	75 000
Other Income	0	59 000	0	0
Revenue	497 000	2 663 000	0	75 000
Cost of Goods Sold	0	370 000	89 000	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 782 000	1 486 000	792 000	102 000
Operating Profit	−2 685 000	120 000	−792 000	−27 000
Financial Income	2 000	86 000	−2 000	0
Financial Costs	60 000	58 000	171 000	1 000
Financial Balance	−58 000	28 000	−173 000	−1 000
Dividends	0	0	0	0
Net Income	−2 743 000	148 000	−965 000	−28 000

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	299 000	1 256 000	0	0
Total Fixed Assets	299 000	1 256 000	0	0
Stock	4 217 000	3 512 000	767 000	348 000
Total Investments	0	0	0	0
Cash, Bank	53 000	93 000	39 000	40 000
Total Current Assets	4 391 000	4 221 000	2 225 000	1 425 000
Total Assets	4 690 000	5 477 000	2 225 000	1 425 000
Total Equity	−3 088 000	−345 000	−493 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 366 000	2 528 000	1 572 000	−45 000
Creditors	0	1 946 000	253 000	58 000
Unpaid Taxes	0	−107 000	−145 000	0
Dividends	0	0	0	0
Other Current Debt	2 412 000	944 000	1 038 000	940 000
Total Current Debt	2 412 000	3 294 000	1 146 000	998 000
Total Equity and Debt	4 690 000	5 477 000	2 225 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,83 %	−42,9 %	195,74 %	−5,93 %
Debt-to-Equity Ratio	−1,74	−7,33	−3,19	−0,1
Operating Profit Margin	−540,24 %	4,51 %	-	−36 %
Current Ratio	1,82	1,28	1,94	1,43
Quick Ratio	−2,43	−19,36	5,87	2,19
Equity Ratio	−0,66	−0,06	−0,22	0,33
Gross Profit Margin	100 %	86,11 %	-	60 %