GREEN TECH AS

6456 SKÅLA

Finances

Return on Equity

32,95 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	647 000	277 000	0
Net Income	−29 000	−89 000	0	0
Total Assets	64 000	53 000	143 000	30 000
Total Equity	−88 000	−59 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	647 000	277 000
Expenditure	21 000	760 000	277 000
Operating Profit	−21 000	−113 000	0
Financial Income	0	0	0
Financial Costs	12 000	1 000	0
Financial Balance	−12 000	−1 000	0
Earnings Before Tax	−33 000	−114 000	0
Tax	−5 000	−25 000	0
Net Income	−29 000	−89 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	25 000	5 000	0
Total Current Assets	34 000	28 000	138 000	30 000
Total Assets	64 000	53 000	143 000	30 000
Total Retained Equity	−118 000	−89 000	0	0
Total Equity	−88 000	−59 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	112 000	113 000	0
Total Equity and Debt	64 000	53 000	143 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	647 000	277 000
Other Income	0	0	0
Revenue	0	647 000	277 000
Cost of Goods Sold	0	0	0
Salary Costs	0	599 000	258 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	760 000	277 000
Operating Profit	−21 000	−113 000	0
Financial Income	0	0	0
Financial Costs	12 000	1 000	0
Financial Balance	−12 000	−1 000	0
Dividends	0	0	0
Net Income	−29 000	−89 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	25 000	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	5 000	0
Total Fixed Assets	30 000	25 000	5 000	0
Stock	0	0	0	0
Total Investments	13 000	0	0	0
Cash, Bank	1 000	5 000	98 000	30 000
Total Current Assets	34 000	28 000	138 000	30 000
Total Assets	64 000	53 000	143 000	30 000
Total Equity	−88 000	−59 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	10 000	12 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	141 000	98 000	21 000	0
Total Current Debt	152 000	112 000	113 000	0
Total Equity and Debt	64 000	53 000	143 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,95 %	150,85 %	0 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	−17,47 %	0 %	-
Current Ratio	0,22	0,25	1,22	-
Quick Ratio	0,22	0,25	1,22	-
Equity Ratio	−1,38	−1,11	0,21	1
Gross Profit Margin	-	100 %	100 %	-