GREENWAY-NORGE AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

147,04 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 978 000	6 185 000	3 586 000	9 656 000
Net Income	−597 000	6 000	−476 000	273 000
Total Assets	334 000	1 150 000	893 000	1 458 000
Total Equity	−406 000	191 000	185 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 978 000	6 185 000	3 586 000	9 656 000
Expenditure	6 478 000	6 134 000	4 457 000	9 243 000
Operating Profit	−508 000	51 000	−540 000	419 000
Financial Income	38 000	41 000	76 000	20 000
Financial Costs	127 000	86 000	89 000	88 000
Financial Balance	−89 000	−45 000	−13 000	−68 000
Earnings Before Tax	−597 000	6 000	−553 000	350 000
Tax	0	0	−77 000	77 000
Net Income	−597 000	6 000	−476 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	9 000	25 000	19 000
Total Current Assets	312 000	1 142 000	868 000	1 439 000
Total Assets	334 000	1 150 000	893 000	1 458 000
Total Retained Equity	−436 000	161 000	155 000	632 000
Total Equity	−406 000	191 000	185 000	662 000
Total Long-Term Debt	−79 000	−35 000	−8 000	−6 000
Total Current Debt	819 000	994 000	715 000	802 000
Total Equity and Debt	334 000	1 150 000	893 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 883 000	5 986 000	3 578 000	9 656 000
Other Income	95 000	199 000	7 000	0
Revenue	5 978 000	6 185 000	3 586 000	9 656 000
Cost of Goods Sold	4 418 000	4 358 000	2 949 000	6 530 000
Salary Costs	984 000	827 000	898 000	1 161 000
Depreciation	0	12 000	5 000	18 000
Impairment	0	0	0	0
Expenditure	6 478 000	6 134 000	4 457 000	9 243 000
Operating Profit	−508 000	51 000	−540 000	419 000
Financial Income	38 000	41 000	76 000	20 000
Financial Costs	127 000	86 000	89 000	88 000
Financial Balance	−89 000	−45 000	−13 000	−68 000
Dividends	0	0	0	120 000
Net Income	−597 000	6 000	−476 000	273 000

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	0	0	12 000	17 000
Total Tangible Assets	0	0	12 000	17 000
Total Fiancial Fixed Assets	22 000	9 000	13 000	1 000
Total Fixed Assets	22 000	9 000	25 000	19 000
Stock	965 000	973 000	840 000	508 000
Total Investments	0	0	0	0
Cash, Bank	−923 000	−394 000	−233 000	421 000
Total Current Assets	312 000	1 142 000	868 000	1 439 000
Total Assets	334 000	1 150 000	893 000	1 458 000
Total Equity	−406 000	191 000	185 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−79 000	−35 000	−8 000	−6 000
Creditors	458 000	506 000	222 000	394 000
Unpaid Taxes	177 000	396 000	391 000	281 000
Dividends	0	0	0	120 000
Other Current Debt	184 000	93 000	102 000	50 000
Total Current Debt	819 000	994 000	715 000	802 000
Total Equity and Debt	334 000	1 150 000	893 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,04 %	3,14 %	−257,3 %	41,24 %
Debt-to-Equity Ratio	0,19	−0,18	−0,04	−0,01
Operating Profit Margin	−8,5 %	0,82 %	−15,06 %	4,34 %
Current Ratio	0,38	1,15	1,21	1,79
Quick Ratio	−2,14	54,38	−6,94	4,89
Equity Ratio	−1,22	0,17	0,21	0,45
Gross Profit Margin	26,1 %	29,54 %	17,76 %	32,37 %