GREENMISSION AS

1188 OSLO

Finances

Share Ownership

Return on Equity

75,94 %

Current Ratio

5,36

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	51 000	91 000	11 000
Net Income	−464 000	−128 000	−5 000	−38 000
Total Assets	491 000	153 000	97 000	36 000
Total Equity	−611 000	−147 000	−19 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	51 000	91 000	11 000
Expenditure	1 173 000	180 000	96 000	49 000
Operating Profit	−455 000	−128 000	−5 000	−38 000
Financial Income	−8 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	−464 000	−128 000	−5 000	−38 000
Tax	0	0	0	0
Net Income	−464 000	−128 000	−5 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	0	0	0
Total Current Assets	177 000	153 000	97 000	36 000
Total Assets	491 000	153 000	97 000	36 000
Total Retained Equity	−635 000	−171 000	−43 000	−38 000
Total Equity	−611 000	−147 000	−19 000	−14 000
Total Long-Term Debt	1 069 000	288 000	111 000	50 000
Total Current Debt	33 000	12 000	5 000	0
Total Equity and Debt	491 000	153 000	97 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	51 000	91 000	11 000
Other Income	0	0	0	0
Revenue	718 000	51 000	91 000	11 000
Cost of Goods Sold	594 000	12 000	6 000	13 000
Salary Costs	10 000	0	0	0
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 173 000	180 000	96 000	49 000
Operating Profit	−455 000	−128 000	−5 000	−38 000
Financial Income	−8 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	−464 000	−128 000	−5 000	−38 000

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	314 000	0	0	0
Total Tangible Assets	314 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	153 000	97 000	33 000
Total Current Assets	177 000	153 000	97 000	36 000
Total Assets	491 000	153 000	97 000	36 000
Total Equity	−611 000	−147 000	−19 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 069 000	288 000	111 000	50 000
Creditors	21 000	7 000	5 000	0
Unpaid Taxes	2 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	33 000	12 000	5 000	0
Total Equity and Debt	491 000	153 000	97 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,94 %	87,07 %	26,32 %	271,43 %
Debt-to-Equity Ratio	−1,75	−1,96	−5,84	−3,57
Operating Profit Margin	−63,37 %	−250,98 %	−5,49 %	−345,45 %
Current Ratio	5,36	12,75	19,4	-
Quick Ratio	5,36	12,75	19,4	-
Equity Ratio	−1,24	−0,96	−0,2	−0,39
Gross Profit Margin	17,27 %	76,47 %	93,41 %	−18,18 %