GREEN TECH INVESTMENT PARTNERS AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

102,01 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	1 488 000	637 000	0
Net Income	−152 000	10 000	−33 000	−6 000
Total Assets	3 000	146 000	263 000	30 000
Total Equity	−149 000	2 000	−8 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	1 488 000	637 000	0
Expenditure	437 000	1 458 000	666 000	6 000
Operating Profit	−148 000	30 000	−28 000	−6 000
Financial Income	0	0	2 000	0
Financial Costs	4 000	1 000	6 000	0
Financial Balance	−4 000	−1 000	−4 000	0
Earnings Before Tax	−152 000	29 000	−33 000	−6 000
Tax	0	18 000	0	0
Net Income	−152 000	10 000	−33 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	146 000	263 000	30 000
Total Assets	3 000	146 000	263 000	30 000
Total Retained Equity	−179 000	−28 000	−38 000	−6 000
Total Equity	−149 000	2 000	−8 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	143 000	271 000	6 000
Total Equity and Debt	3 000	146 000	263 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	1 488 000	637 000	0
Other Income	0	0	0	0
Revenue	290 000	1 488 000	637 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	29 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	1 458 000	666 000	6 000
Operating Profit	−148 000	30 000	−28 000	−6 000
Financial Income	0	0	2 000	0
Financial Costs	4 000	1 000	6 000	0
Financial Balance	−4 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	−152 000	10 000	−33 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	123 000	169 000	0
Total Current Assets	3 000	146 000	263 000	30 000
Total Assets	3 000	146 000	263 000	30 000
Total Equity	−149 000	2 000	−8 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	10 000	260 000	0
Unpaid Taxes	0	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	115 000	−12 000	6 000
Total Current Debt	153 000	143 000	271 000	6 000
Total Equity and Debt	3 000	146 000	263 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,01 %	500 %	412,5 %	−25 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−51,03 %	2,02 %	−4,4 %	-
Current Ratio	0,02	1,02	0,97	5
Quick Ratio	0,02	1,02	0,97	5
Equity Ratio	−49,67	0,01	−0,03	0,8
Gross Profit Margin	100 %	100 %	100 %	-