GREENPOWERHUB AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−24,55 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 196 000	4 344 000	4 482 000	60 000
Net Income	−812 000	−6 311 000	−11 577 000	−5 886 000
Total Assets	11 218 000	1 215 000	3 374 000	5 602 000
Total Equity	3 308 000	−7 188 000	−877 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 196 000	4 344 000	4 482 000	60 000
Expenditure	3 929 000	10 768 000	16 092 000	6 485 000
Operating Profit	−733 000	−6 423 000	−11 609 000	−6 425 000
Financial Income	24 000	16 000	57 000	1 000
Financial Costs	104 000	41 000	25 000	273 000
Financial Balance	−80 000	−25 000	32 000	−272 000
Earnings Before Tax	−812 000	−6 449 000	−11 577 000	−6 697 000
Tax	0	−138 000	0	−811 000
Net Income	−812 000	−6 311 000	−11 577 000	−5 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 568 000	121 000	168 000	765 000
Total Current Assets	1 650 000	1 095 000	3 206 000	4 837 000
Total Assets	11 218 000	1 215 000	3 374 000	5 602 000
Total Retained Equity	0	−28 487 000	−22 176 000	−5 893 000
Total Equity	3 308 000	−7 188 000	−877 000	2 637 000
Total Long-Term Debt	0	1 500 000	1 500 000	1 500 000
Total Current Debt	7 911 000	6 903 000	2 751 000	1 465 000
Total Equity and Debt	11 218 000	1 215 000	3 374 000	5 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 906 000	4 011 000	4 433 000	60 000
Other Income	−710 000	333 000	49 000	0
Revenue	3 196 000	4 344 000	4 482 000	60 000
Cost of Goods Sold	55 000	149 000	2 107 000	0
Salary Costs	4 761 000	8 577 000	7 935 000	425 000
Depreciation	86 000	63 000	26 000	0
Impairment	0	0	0	0
Expenditure	3 929 000	10 768 000	16 092 000	6 485 000
Operating Profit	−733 000	−6 423 000	−11 609 000	−6 425 000
Financial Income	24 000	16 000	57 000	1 000
Financial Costs	104 000	41 000	25 000	273 000
Financial Balance	−80 000	−25 000	32 000	−272 000
Dividends	0	0	0	0
Net Income	−812 000	−6 311 000	−11 577 000	−5 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 456 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	121 000	168 000	15 000
Total Tangible Assets	83 000	121 000	168 000	15 000
Total Fiancial Fixed Assets	29 000	0	0	750 000
Total Fixed Assets	9 568 000	121 000	168 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 276 000	233 000	2 481 000	2 600 000
Total Current Assets	1 650 000	1 095 000	3 206 000	4 837 000
Total Assets	11 218 000	1 215 000	3 374 000	5 602 000
Total Equity	3 308 000	−7 188 000	−877 000	2 637 000
Short-Term Group Debt	0	1 279 000	4 000	0
Total Long-Term Debt	0	1 500 000	1 500 000	1 500 000
Creditors	112 000	369 000	649 000	1 376 000
Unpaid Taxes	805 000	582 000	1 008 000	49 000
Dividends	0	0	0	0
Other Current Debt	6 995 000	4 675 000	1 089 000	40 000
Total Current Debt	7 911 000	6 903 000	2 751 000	1 465 000
Total Equity and Debt	11 218 000	1 215 000	3 374 000	5 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,55 %	87,8 %	1 320,07 %	−223,21 %
Debt-to-Equity Ratio	0	−0,21	−1,71	0,57
Operating Profit Margin	−22,93 %	−147,86 %	−259,01 %	−10 708,33 %
Current Ratio	0,21	0,16	1,17	3,3
Quick Ratio	0,21	0,16	1,17	3,3
Equity Ratio	0,29	−5,92	−0,26	0,47
Gross Profit Margin	98,28 %	96,57 %	52,99 %	100 %