NORWEGIAN GREEN HOLDING AS

7023 TRONDHEIM

Finances

Return on Equity

120 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−10 000	−10 000	−2 000
Total Assets	22 000	19 000	16 000	22 000
Total Equity	−10 000	2 000	12 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	13 000	5 000
Operating Profit	−15 000	−12 000	−13 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−12 000	−13 000	−5 000
Tax	−3 000	−3 000	−3 000	−2 000
Net Income	−12 000	−10 000	−10 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	18 000	15 000	2 000
Total Current Assets	1 000	1 000	1 000	20 000
Total Assets	22 000	19 000	16 000	22 000
Total Retained Equity	−34 000	−22 000	−13 000	−2 000
Total Equity	−10 000	2 000	12 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	17 000	4 000	0
Total Equity and Debt	22 000	19 000	16 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	12 000	13 000	5 000
Operating Profit	−15 000	−12 000	−13 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−10 000	−10 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	8 000	5 000	2 000
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	10 000	10 000	10 000	0
Total Fixed Assets	21 000	18 000	15 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	20 000
Total Current Assets	1 000	1 000	1 000	20 000
Total Assets	22 000	19 000	16 000	22 000
Total Equity	−10 000	2 000	12 000	22 000
Short-Term Group Debt	32 000	17 000	4 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	17 000	4 000	0
Total Equity and Debt	22 000	19 000	16 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120 %	−500 %	−83,33 %	−9,09 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,06	0,25	-
Quick Ratio	0,03	0,06	0,25	-
Equity Ratio	−0,45	0,11	0,75	1
Gross Profit Margin	-	-	-	-