GREEN ANLEGG AS

3355 SOLUMSMOEN

Finances

Share Ownership

Return on Equity

−56,19 %

Current Ratio

3,05

Debt-to-Equity Ratio

−4,56

Key figures (NOK)	2022	2021	2020
Revenue	2 085 000	2 651 000	542 000
Net Income	168 000	458 000	−954 000
Total Assets	1 343 000	1 364 000	429 000
Total Equity	−299 000	−466 000	−924 000

Income (NOK)	2022	2021	2020
Revenue	2 085 000	2 651 000	542 000
Expenditure	1 917 000	2 194 000	1 496 000
Operating Profit	168 000	458 000	−954 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	168 000	458 000	−954 000
Tax	0	0	0
Net Income	168 000	458 000	−954 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	492 000	456 000	389 000
Total Current Assets	850 000	907 000	41 000
Total Assets	1 343 000	1 364 000	429 000
Total Retained Equity	−329 000	−496 000	−954 000
Total Equity	−299 000	−466 000	−924 000
Total Long-Term Debt	1 362 000	1 520 000	1 265 000
Total Current Debt	279 000	310 000	89 000
Total Equity and Debt	1 343 000	1 364 000	429 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 085 000	2 651 000	542 000
Other Income	1 000	0	0
Revenue	2 085 000	2 651 000	542 000
Cost of Goods Sold	519 000	531 000	149 000
Salary Costs	270 000	689 000	501 000
Depreciation	123 000	88 000	74 000
Impairment	0	0	0
Expenditure	1 917 000	2 194 000	1 496 000
Operating Profit	168 000	458 000	−954 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	168 000	458 000	−954 000

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	337 000	368 000	317 000
Fixtures	155 000	83 000	50 000
Total Tangible Assets	492 000	451 000	367 000
Total Fiancial Fixed Assets	0	5 000	21 000
Total Fixed Assets	492 000	456 000	389 000
Stock	18 000	0	0
Total Investments	0	0	0
Cash, Bank	42 000	191 000	31 000
Total Current Assets	850 000	907 000	41 000
Total Assets	1 343 000	1 364 000	429 000
Total Equity	−299 000	−466 000	−924 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 362 000	1 520 000	1 265 000
Creditors	195 000	31 000	38 000
Unpaid Taxes	48 000	42 000	3 000
Dividends	0	0	0
Other Current Debt	36 000	238 000	48 000
Total Current Debt	279 000	310 000	89 000
Total Equity and Debt	1 343 000	1 364 000	429 000

Financial indicators	2022	2021	2020
Return on Equity	−56,19 %	−98,28 %	103,25 %
Debt-to-Equity Ratio	−4,56	−3,26	−1,37
Operating Profit Margin	8,06 %	17,28 %	−176,01 %
Current Ratio	3,05	2,93	0,46
Quick Ratio	3,26	2,93	0,46
Equity Ratio	−0,22	−0,34	−2,15
Gross Profit Margin	75,11 %	79,97 %	72,51 %