GREEN SUPPLY AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

94,12 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020
Revenue	1 947 000	1 697 000	0
Net Income	−304 000	−25 000	−18 000
Total Assets	335 000	1 239 000	157 000
Total Equity	−323 000	−19 000	6 000

Income (NOK)	2022	2021	2020
Revenue	1 947 000	1 697 000	0
Expenditure	2 176 000	1 693 000	24 000
Operating Profit	−229 000	3 000	−24 000
Financial Income	17 000	27 000	0
Financial Costs	92 000	49 000	1 000
Financial Balance	−75 000	−22 000	−1 000
Earnings Before Tax	−304 000	−19 000	−24 000
Tax	0	7 000	−7 000
Net Income	−304 000	−25 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	17 000	7 000
Total Current Assets	326 000	1 222 000	150 000
Total Assets	335 000	1 239 000	157 000
Total Retained Equity	−353 000	−49 000	−24 000
Total Equity	−323 000	−19 000	6 000
Total Long-Term Debt	342 000	0	0
Total Current Debt	316 000	1 258 000	150 000
Total Equity and Debt	335 000	1 239 000	157 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 947 000	1 697 000	0
Other Income	0	0	0
Revenue	1 947 000	1 697 000	0
Cost of Goods Sold	1 721 000	1 376 000	3 000
Salary Costs	208 000	186 000	0
Depreciation	8 000	8 000	0
Impairment	0	0	0
Expenditure	2 176 000	1 693 000	24 000
Operating Profit	−229 000	3 000	−24 000
Financial Income	17 000	27 000	0
Financial Costs	92 000	49 000	1 000
Financial Balance	−75 000	−22 000	−1 000
Dividends	0	0	0
Net Income	−304 000	−25 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	17 000	0
Total Tangible Assets	8 000	17 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	17 000	7 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	14 000	0
Total Current Assets	326 000	1 222 000	150 000
Total Assets	335 000	1 239 000	157 000
Total Equity	−323 000	−19 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	342 000	0	0
Creditors	235 000	863 000	0
Unpaid Taxes	55 000	146 000	−3 000
Dividends	0	0	0
Other Current Debt	26 000	249 000	154 000
Total Current Debt	316 000	1 258 000	150 000
Total Equity and Debt	335 000	1 239 000	157 000

Financial indicators	2022	2021	2020
Return on Equity	94,12 %	131,58 %	−300 %
Debt-to-Equity Ratio	−1,06	−0	0
Operating Profit Margin	−11,76 %	0,18 %	-
Current Ratio	1,03	0,97	1
Quick Ratio	1,03	0,97	1
Equity Ratio	−0,96	−0,02	0,04
Gross Profit Margin	11,61 %	18,92 %	-