GREEN H AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−66,18 %

Current Ratio

2,09

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	0	3 554 000	0
Net Income	−9 068 000	−8 751 000	−909 000	−591 000
Total Assets	32 937 000	15 808 000	3 037 000	198 000
Total Equity	13 701 000	13 877 000	2 030 000	−561 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	0	3 554 000	0
Expenditure	6 004 000	11 218 000	4 719 000	759 000
Operating Profit	−5 808 000	−11 219 000	−1 165 000	−759 000
Financial Income	0	0	0	0
Financial Costs	368 000	0	0	0
Financial Balance	−368 000	0	0	0
Earnings Before Tax	−6 176 000	−11 219 000	−1 165 000	−759 000
Tax	2 893 000	−2 468 000	−256 000	−168 000
Net Income	−9 068 000	−8 751 000	−909 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 747 000	5 111 000	2 875 000	168 000
Total Current Assets	10 190 000	10 697 000	163 000	30 000
Total Assets	32 937 000	15 808 000	3 037 000	198 000
Total Retained Equity	−19 319 000	−10 250 000	−1 500 000	−591 000
Total Equity	13 701 000	13 877 000	2 030 000	−561 000
Total Long-Term Debt	14 368 000	0	0	0
Total Current Debt	4 869 000	1 931 000	1 007 000	759 000
Total Equity and Debt	32 937 000	15 808 000	3 037 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	0	3 554 000	0
Other Income	0	0	0	0
Revenue	196 000	0	3 554 000	0
Cost of Goods Sold	711 000	4 383 000	2 246 000	16 000
Salary Costs	531 000	4 683 000	2 147 000	598 000
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 004 000	11 218 000	4 719 000	759 000
Operating Profit	−5 808 000	−11 219 000	−1 165 000	−759 000
Financial Income	0	0	0	0
Financial Costs	368 000	0	0	0
Financial Balance	−368 000	0	0	0
Dividends	0	0	0	0
Net Income	−9 068 000	−8 751 000	−909 000	−591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 893 000	425 000	168 000
Real Eastate	20 383 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	0	0	0
Total Tangible Assets	20 742 000	0	0	0
Total Fiancial Fixed Assets	2 005 000	2 219 000	2 450 000	0
Total Fixed Assets	22 747 000	5 111 000	2 875 000	168 000
Stock	0	0	0	0
Total Investments	833 000	365 000	0	0
Cash, Bank	973 000	9 819 000	163 000	30 000
Total Current Assets	10 190 000	10 697 000	163 000	30 000
Total Assets	32 937 000	15 808 000	3 037 000	198 000
Total Equity	13 701 000	13 877 000	2 030 000	−561 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	14 368 000	0	0	0
Creditors	2 831 000	954 000	397 000	39 000
Unpaid Taxes	804 000	356 000	−13 000	196 000
Dividends	0	0	0	0
Other Current Debt	1 233 000	620 000	323 000	524 000
Total Current Debt	4 869 000	1 931 000	1 007 000	759 000
Total Equity and Debt	32 937 000	15 808 000	3 037 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,18 %	−63,06 %	−44,78 %	105,35 %
Debt-to-Equity Ratio	1,05	0	0	−0
Operating Profit Margin	−2 963,27 %	-	−32,78 %	-
Current Ratio	2,09	5,54	0,16	0,04
Quick Ratio	2,09	5,54	0,16	0,04
Equity Ratio	0,42	0,88	0,67	−2,83
Gross Profit Margin	−262,76 %	-	36,8 %	-