GREEN FRESH AS

0755 OSLO

Finances

Share Ownership

Return on Equity

18,14 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	667 000	711 000	1 264 000
Net Income	−396 000	−492 000	−544 000	−780 000
Total Assets	646 000	996 000	813 000	775 000
Total Equity	−2 183 000	−1 787 000	−1 295 000	−750 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	667 000	711 000	1 264 000
Expenditure	770 000	1 264 000	1 254 000	2 044 000
Operating Profit	−434 000	−598 000	−544 000	−780 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	1 000	0
Financial Balance	0	−12 000	−1 000	0
Earnings Before Tax	−434 000	−609 000	−544 000	−780 000
Tax	−38 000	−117 000	0	0
Net Income	−396 000	−492 000	−544 000	−780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	290 000	173 000	216 000
Total Current Assets	402 000	706 000	640 000	559 000
Total Assets	646 000	996 000	813 000	775 000
Total Retained Equity	−2 213 000	−1 817 000	−1 325 000	−780 000
Total Equity	−2 183 000	−1 787 000	−1 295 000	−750 000
Total Long-Term Debt	107 000	107 000	107 000	121 000
Total Current Debt	2 721 000	2 676 000	2 001 000	1 405 000
Total Equity and Debt	646 000	996 000	813 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	667 000	711 000	1 264 000
Other Income	0	0	0	0
Revenue	336 000	667 000	711 000	1 264 000
Cost of Goods Sold	672 000	246 000	496 000	1 085 000
Salary Costs	0	367 000	197 000	488 000
Depreciation	0	0	43 000	61 000
Impairment	0	0	0	0
Expenditure	770 000	1 264 000	1 254 000	2 044 000
Operating Profit	−434 000	−598 000	−544 000	−780 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	1 000	0
Financial Balance	0	−12 000	−1 000	0
Dividends	0	0	0	0
Net Income	−396 000	−492 000	−544 000	−780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	117 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	173 000	173 000	216 000
Total Tangible Assets	88 000	173 000	173 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	290 000	173 000	216 000
Stock	0	360 000	360 000	360 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	3 000	48 000
Total Current Assets	402 000	706 000	640 000	559 000
Total Assets	646 000	996 000	813 000	775 000
Total Equity	−2 183 000	−1 787 000	−1 295 000	−750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	107 000	107 000	121 000
Creditors	204 000	204 000	500 000	521 000
Unpaid Taxes	58 000	77 000	72 000	131 000
Dividends	0	0	0	0
Other Current Debt	2 459 000	2 395 000	1 429 000	753 000
Total Current Debt	2 721 000	2 676 000	2 001 000	1 405 000
Total Equity and Debt	646 000	996 000	813 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,14 %	27,53 %	42,01 %	104 %
Debt-to-Equity Ratio	−0,05	−0,06	−0,08	−0,16
Operating Profit Margin	−129,17 %	−89,66 %	−76,51 %	−61,71 %
Current Ratio	0,15	0,26	0,32	0,4
Quick Ratio	0,15	0,3	0,39	0,53
Equity Ratio	−3,38	−1,79	−1,59	−0,97
Gross Profit Margin	−100 %	63,12 %	30,24 %	14,16 %