GREENSPIRE HOLDING AS

1351 RUD

Finances

Return on Equity

−14,74 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	3 094 000	0	48 000
Net Income	−678 000	2 770 000	3 851 000
Total Assets	5 526 000	11 220 000	11 282 000
Total Equity	4 599 000	6 973 000	3 866 000

Income (NOK)	2022	2021	2020
Revenue	3 094 000	0	48 000
Expenditure	3 091 000	12 000	30 000
Operating Profit	3 000	−12 000	18 000
Financial Income	1 000	2 949 000	5 156 000
Financial Costs	683 000	147 000	236 000
Financial Balance	−682 000	2 802 000	4 920 000
Earnings Before Tax	−678 000	2 789 000	4 937 000
Tax	0	20 000	1 086 000
Net Income	−678 000	2 770 000	3 851 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 828 000	4 465 000	5 945 000
Total Current Assets	698 000	6 755 000	5 337 000
Total Assets	5 526 000	11 220 000	11 282 000
Total Retained Equity	4 241 000	4 634 000	3 836 000
Total Equity	4 599 000	6 973 000	3 866 000
Total Long-Term Debt	177 000	4 227 000	6 330 000
Total Current Debt	750 000	20 000	1 086 000
Total Equity and Debt	5 526 000	11 220 000	11 282 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 094 000	0	48 000
Other Income	0	0	0
Revenue	3 094 000	0	48 000
Cost of Goods Sold	0	0	0
Salary Costs	3 035 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 091 000	12 000	30 000
Operating Profit	3 000	−12 000	18 000
Financial Income	1 000	2 949 000	5 156 000
Financial Costs	683 000	147 000	236 000
Financial Balance	−682 000	2 802 000	4 920 000
Dividends	1 696 000	0	0
Net Income	−678 000	2 770 000	3 851 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 828 000	4 465 000	5 945 000
Total Fixed Assets	4 828 000	4 465 000	5 945 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	433 000	837 000	181 000
Total Current Assets	698 000	6 755 000	5 337 000
Total Assets	5 526 000	11 220 000	11 282 000
Total Equity	4 599 000	6 973 000	3 866 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	177 000	4 227 000	6 330 000
Creditors	3 000	0	0
Unpaid Taxes	385 000	0	0
Dividends	1 696 000	0	0
Other Current Debt	361 000	0	0
Total Current Debt	750 000	20 000	1 086 000
Total Equity and Debt	5 526 000	11 220 000	11 282 000

Financial indicators	2022	2021	2020
Return on Equity	−14,74 %	39,72 %	99,61 %
Debt-to-Equity Ratio	0,04	0,61	1,64
Operating Profit Margin	0,1 %	-	37,5 %
Current Ratio	0,93	337,75	4,91
Quick Ratio	0,93	337,75	4,91
Equity Ratio	0,83	0,62	0,34
Gross Profit Margin	100 %	-	100 %