GREENBIT ENERGY AS

0161 OSLO

Finances

Return on Equity

−36,14 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 636 408 000	1 830 483 000	1 959 503 000	1 885 438 000
Net Income	−106 134 000	−33 410 000	9 499 000	46 862 000
Total Assets	1 727 411 000	1 967 158 000	1 052 654 000	932 493 000
Total Equity	293 702 000	400 011 000	118 036 000	110 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 636 408 000	1 830 483 000	1 959 503 000	1 885 438 000
Expenditure	4 537 684 000	1 798 414 000	1 876 810 000	1 835 503 000
Operating Profit	98 724 000	32 069 000	82 693 000	49 935 000
Financial Income	4 024 000	2 433 000	18 121 000	46 248 000
Financial Costs	185 056 000	76 928 000	96 202 000	48 916 000
Financial Balance	−181 032 000	−74 495 000	−78 081 000	−2 668 000
Earnings Before Tax	−82 308 000	−42 426 000	4 612 000	47 267 000
Tax	23 826 000	−8 243 000	−4 887 000	405 000
Net Income	−106 134 000	−33 410 000	9 499 000	46 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 570 000	1 141 149 000	597 891 000	564 912 000
Total Current Assets	703 841 000	826 009 000	454 763 000	367 581 000
Total Assets	1 727 411 000	1 967 158 000	1 052 654 000	932 493 000
Total Retained Equity	−21 227 000	61 306 000	94 945 000	87 421 000
Total Equity	293 702 000	400 011 000	118 036 000	110 512 000
Total Long-Term Debt	537 200 000	265 714 000	717 218 000	555 755 000
Total Current Debt	896 509 000	1 301 433 000	217 400 000	266 225 000
Total Equity and Debt	1 727 411 000	1 967 158 000	1 052 654 000	932 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 636 408 000	1 830 483 000	1 921 712 000	1 885 438 000
Other Income	0	0	37 791 000	0
Revenue	4 636 408 000	1 830 483 000	1 959 503 000	1 885 438 000
Cost of Goods Sold	4 274 458 000	1 671 572 000	1 768 892 000	1 740 041 000
Salary Costs	67 474 000	34 059 000	28 177 000	22 986 000
Depreciation	52 787 000	24 500 000	18 202 000	17 236 000
Impairment	0	0	0	56 000
Expenditure	4 537 684 000	1 798 414 000	1 876 810 000	1 835 503 000
Operating Profit	98 724 000	32 069 000	82 693 000	49 935 000
Financial Income	4 024 000	2 433 000	18 121 000	46 248 000
Financial Costs	185 056 000	76 928 000	96 202 000	48 916 000
Financial Balance	−181 032 000	−74 495 000	−78 081 000	−2 668 000
Dividends	0	0	0	0
Net Income	−106 134 000	−33 410 000	9 499 000	46 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	660 269 000	672 969 000	282 491 000	282 512 000
Total Intangible Assets	664 202 000	677 900 000	297 696 000	282 512 000
Real Eastate	0	382 282 000	298 741 000	281 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 695 000	0	0	0
Total Tangible Assets	281 695 000	382 282 000	298 741 000	281 961 000
Total Fiancial Fixed Assets	77 673 000	80 967 000	1 454 000	439 000
Total Fixed Assets	1 023 570 000	1 141 149 000	597 891 000	564 912 000
Stock	192 835 000	150 077 000	52 148 000	41 784 000
Total Investments	0	158 316 000	0	0
Cash, Bank	159 327 000	172 040 000	246 634 000	108 046 000
Total Current Assets	703 841 000	826 009 000	454 763 000	367 581 000
Total Assets	1 727 411 000	1 967 158 000	1 052 654 000	932 493 000
Total Equity	293 702 000	400 011 000	118 036 000	110 512 000
Short-Term Group Debt	21 674 000	21 674 000	21 674 000	30 931 000
Total Long-Term Debt	537 200 000	265 714 000	717 218 000	555 755 000
Creditors	304 641 000	248 840 000	85 959 000	142 270 000
Unpaid Taxes	81 793 000	129 652 000	108 648 000	45 608 000
Dividends	0	0	0	0
Other Current Debt	458 948 000	453 625 000	1 119 000	47 416 000
Total Current Debt	896 509 000	1 301 433 000	217 400 000	266 225 000
Total Equity and Debt	1 727 411 000	1 967 158 000	1 052 654 000	932 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,14 %	−8,35 %	8,05 %	42,4 %
Debt-to-Equity Ratio	1,83	0,66	6,08	5,03
Operating Profit Margin	2,13 %	1,75 %	4,22 %	2,65 %
Current Ratio	0,79	0,63	2,09	1,38
Quick Ratio	1	0,72	2,75	1,64
Equity Ratio	0,17	0,2	0,11	0,12
Gross Profit Margin	7,81 %	8,68 %	9,73 %	7,71 %