FRED. OLSEN GREEN POWER AS

0152 OSLO

Finances

Share Ownership

Return on Equity

38,1 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 433 000	11 238 000	10 360 000	8 903 000
Net Income	381 000	417 000	341 000	246 000
Total Assets	5 962 000	4 428 000	3 899 000	2 510 000
Total Equity	1 000 000	1 000 000	961 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 433 000	11 238 000	10 360 000	8 903 000
Expenditure	10 997 000	10 705 000	9 928 000	8 594 000
Operating Profit	436 000	533 000	433 000	309 000
Financial Income	55 000	2 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	55 000	2 000	7 000	14 000
Earnings Before Tax	490 000	535 000	440 000	323 000
Tax	109 000	118 000	100 000	77 000
Net Income	381 000	417 000	341 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 962 000	4 428 000	3 899 000	2 510 000
Total Assets	5 962 000	4 428 000	3 899 000	2 510 000
Total Retained Equity	0	0	−39 000	−27 000
Total Equity	1 000 000	1 000 000	961 000	973 000
Total Long-Term Debt	948 000	896 000	391 000	0
Total Current Debt	4 013 000	2 532 000	2 547 000	1 536 000
Total Equity and Debt	5 962 000	4 428 000	3 899 000	2 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 433 000	11 238 000	10 360 000	8 903 000
Other Income	0	0	0	0
Revenue	11 433 000	11 238 000	10 360 000	8 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 939 000	9 298 000	8 417 000	6 847 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 997 000	10 705 000	9 928 000	8 594 000
Operating Profit	436 000	533 000	433 000	309 000
Financial Income	55 000	2 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	55 000	2 000	7 000	14 000
Dividends	0	0	0	0
Net Income	381 000	417 000	341 000	246 000

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	4 960 000	2 527 000	2 874 000	2 430 000
Total Current Assets	5 962 000	4 428 000	3 899 000	2 510 000
Total Assets	5 962 000	4 428 000	3 899 000	2 510 000
Total Equity	1 000 000	1 000 000	961 000	973 000
Short-Term Group Debt	2 043 000	485 000	453 000	351 000
Total Long-Term Debt	948 000	896 000	391 000	0
Creditors	76 000	67 000	144 000	43 000
Unpaid Taxes	550 000	612 000	897 000	555 000
Dividends	0	0	0	0
Other Current Debt	1 344 000	1 356 000	1 054 000	587 000
Total Current Debt	4 013 000	2 532 000	2 547 000	1 536 000
Total Equity and Debt	5 962 000	4 428 000	3 899 000	2 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	41,7 %	35,48 %	25,28 %
Debt-to-Equity Ratio	0,95	0,9	0,41	0
Operating Profit Margin	3,81 %	4,74 %	4,18 %	3,47 %
Current Ratio	1,49	1,75	1,53	1,63
Quick Ratio	1,49	1,75	1,53	1,63
Equity Ratio	0,17	0,23	0,25	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %