NORDIC GREEN CAPITAL AS

4610 KRISTIANSAND S

Finances

Return on Equity

0,22 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 461 000	3 056 000	2 151 000	0
Net Income	12 000	−245 000	219 000	−17 000
Total Assets	18 203 000	15 883 000	7 904 000	1 131 000
Total Equity	5 565 000	5 552 000	5 797 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 461 000	3 056 000	2 151 000	0
Expenditure	3 793 000	2 930 000	1 878 000	17 000
Operating Profit	668 000	126 000	273 000	−17 000
Financial Income	50 000	1 000	2 000	0
Financial Costs	706 000	380 000	1 000	0
Financial Balance	−656 000	−379 000	1 000	0
Earnings Before Tax	12 000	−253 000	274 000	−17 000
Tax	0	−9 000	55 000	0
Net Income	12 000	−245 000	219 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 892 000	15 344 000	1 910 000	14 000
Total Current Assets	1 311 000	539 000	5 994 000	1 118 000
Total Assets	18 203 000	15 883 000	7 904 000	1 131 000
Total Retained Equity	−30 000	−43 000	202 000	−17 000
Total Equity	5 565 000	5 552 000	5 797 000	83 000
Total Long-Term Debt	11 544 000	9 434 000	1 004 000	1 050 000
Total Current Debt	1 094 000	896 000	1 103 000	−2 000
Total Equity and Debt	18 203 000	15 883 000	7 904 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 461 000	3 056 000	2 151 000	0
Other Income	0	0	0	0
Revenue	4 461 000	3 056 000	2 151 000	0
Cost of Goods Sold	0	277 000	20 000	0
Salary Costs	3 049 000	1 469 000	1 254 000	0
Depreciation	23 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	3 793 000	2 930 000	1 878 000	17 000
Operating Profit	668 000	126 000	273 000	−17 000
Financial Income	50 000	1 000	2 000	0
Financial Costs	706 000	380 000	1 000	0
Financial Balance	−656 000	−379 000	1 000	0
Dividends	0	0	0	0
Net Income	12 000	−245 000	219 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 023 000	2 753 000	466 000	0
Real Eastate	0	25 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	38 000	0	0
Total Tangible Assets	41 000	64 000	0	0
Total Fiancial Fixed Assets	13 828 000	12 528 000	1 443 000	14 000
Total Fixed Assets	16 892 000	15 344 000	1 910 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	471 000	4 008 000	1 118 000
Total Current Assets	1 311 000	539 000	5 994 000	1 118 000
Total Assets	18 203 000	15 883 000	7 904 000	1 131 000
Total Equity	5 565 000	5 552 000	5 797 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 544 000	9 434 000	1 004 000	1 050 000
Creditors	425 000	185 000	300 000	0
Unpaid Taxes	343 000	235 000	615 000	−2 000
Dividends	0	0	0	0
Other Current Debt	326 000	477 000	142 000	0
Total Current Debt	1 094 000	896 000	1 103 000	−2 000
Total Equity and Debt	18 203 000	15 883 000	7 904 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	−4,41 %	3,78 %	−20,48 %
Debt-to-Equity Ratio	2,07	1,7	0,17	12,65
Operating Profit Margin	14,97 %	4,12 %	12,69 %	-
Current Ratio	1,2	0,6	5,43	−559
Quick Ratio	1,2	0,6	5,43	−559
Equity Ratio	0,31	0,35	0,73	0,07
Gross Profit Margin	100 %	90,94 %	99,07 %	-