GREEN VENTURES AS

0178 OSLO

Finances

Return on Equity

−32,61 %

Current Ratio

−15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	782 000	1 633 000	0
Net Income	−15 000	58 000	−48 000	0
Total Assets	45 000	111 000	485 000	80 000
Total Equity	46 000	60 000	2 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	782 000	1 633 000
Expenditure	14 000	720 000	1 681 000
Operating Profit	−15 000	62 000	−48 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−15 000	61 000	−48 000
Tax	0	3 000	0
Net Income	−15 000	58 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	15 000	81 000	485 000	80 000
Total Assets	45 000	111 000	485 000	80 000
Total Retained Equity	16 000	30 000	−28 000	0
Total Equity	46 000	60 000	2 000	30 000
Total Long-Term Debt	0	0	250 000	0
Total Current Debt	−1 000	51 000	233 000	50 000
Total Equity and Debt	45 000	111 000	485 000	80 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	2 000	933 000
Other Income	0	780 000	700 000
Revenue	0	782 000	1 633 000
Cost of Goods Sold	0	0	4 000
Salary Costs	−3 000	574 000	1 235 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	720 000	1 681 000
Operating Profit	−15 000	62 000	−48 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−15 000	58 000	−48 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	80 000	422 000	80 000
Total Current Assets	15 000	81 000	485 000	80 000
Total Assets	45 000	111 000	485 000	80 000
Total Equity	46 000	60 000	2 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	250 000	0
Creditors	−1 000	−1 000	12 000	0
Unpaid Taxes	0	−4 000	87 000	0
Dividends	0	0	0	0
Other Current Debt	0	52 000	134 000	50 000
Total Current Debt	−1 000	51 000	233 000	50 000
Total Equity and Debt	45 000	111 000	485 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,61 %	96,67 %	−2 400 %	0 %
Debt-to-Equity Ratio	0	0	125	0
Operating Profit Margin	-	7,93 %	−2,94 %	-
Current Ratio	−15	1,59	2,08	1,6
Quick Ratio	−15	1,59	2,08	1,6
Equity Ratio	1,02	0,54	0	0,38
Gross Profit Margin	-	100 %	99,76 %	-