GREEN AMMO AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 099 000	87 000	0	141 000
Net Income	−2 217 000	−2 867 000	−2 531 000	−3 780 000
Total Assets	54 473 000	40 970 000	41 867 000	20 509 000
Total Equity	50 445 000	37 662 000	34 529 000	4 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 099 000	87 000	0	141 000
Expenditure	5 294 000	2 953 000	2 043 000	3 921 000
Operating Profit	−2 196 000	−2 867 000	−2 540 000	−3 780 000
Financial Income	16 000	0	9 000	1 000
Financial Costs	37 000	0	0	1 000
Financial Balance	−21 000	0	9 000	0
Earnings Before Tax	−2 217 000	−2 867 000	−2 531 000	−3 780 000
Tax	0	0	0	0
Net Income	−2 217 000	−2 867 000	−2 531 000	−3 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 324 000	34 338 000	27 035 000	17 158 000
Total Current Assets	7 149 000	6 633 000	14 832 000	3 351 000
Total Assets	54 473 000	40 970 000	41 867 000	20 509 000
Total Retained Equity	0	0	0	−3 780 000
Total Equity	50 445 000	37 662 000	34 529 000	4 760 000
Total Long-Term Debt	600 000	600 000	600 000	0
Total Current Debt	3 428 000	2 709 000	6 738 000	15 748 000
Total Equity and Debt	54 473 000	40 970 000	41 867 000	20 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 099 000	87 000	0	141 000
Other Income	0	0	0	0
Revenue	3 099 000	87 000	0	141 000
Cost of Goods Sold	2 908 000	101 000	62 000	5 000
Salary Costs	855 000	1 012 000	511 000	1 301 000
Depreciation	13 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	5 294 000	2 953 000	2 043 000	3 921 000
Operating Profit	−2 196 000	−2 867 000	−2 540 000	−3 780 000
Financial Income	16 000	0	9 000	1 000
Financial Costs	37 000	0	0	1 000
Financial Balance	−21 000	0	9 000	0
Dividends	0	0	0	0
Net Income	−2 217 000	−2 867 000	−2 531 000	−3 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 324 000	34 324 000	27 008 000	17 108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	13 000	27 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	0	13 000	27 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 324 000	34 338 000	27 035 000	17 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 587 000	3 563 000	11 553 000	2 683 000
Total Current Assets	7 149 000	6 633 000	14 832 000	3 351 000
Total Assets	54 473 000	40 970 000	41 867 000	20 509 000
Total Equity	50 445 000	37 662 000	34 529 000	4 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	600 000	0
Creditors	2 196 000	1 581 000	2 793 000	633 000
Unpaid Taxes	402 000	259 000	255 000	79 000
Dividends	0	0	0	0
Other Current Debt	830 000	868 000	3 691 000	15 037 000
Total Current Debt	3 428 000	2 709 000	6 738 000	15 748 000
Total Equity and Debt	54 473 000	40 970 000	41 867 000	20 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	−7,61 %	−7,33 %	−79,41 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	−70,86 %	−3 295,4 %	-	−2 680,85 %
Current Ratio	2,09	2,45	2,2	0,21
Quick Ratio	2,09	2,45	2,2	0,21
Equity Ratio	0,93	0,92	0,82	0,23
Gross Profit Margin	6,16 %	−16,09 %	-	96,45 %