GLOBAL GREEN CAPITAL AS

4610 KRISTIANSAND S

Finances

Return on Equity

−52,15 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 228 000	2 550 000	100 000
Net Income	−873 000	2 861 000	−832 000
Total Assets	12 979 000	4 830 000	334 000
Total Equity	1 674 000	2 547 000	−314 000

Income (NOK)	2022	2021	2020
Revenue	3 228 000	2 550 000	100 000
Expenditure	3 048 000	3 074 000	830 000
Operating Profit	180 000	−524 000	−730 000
Financial Income	87 000	3 478 000	0
Financial Costs	1 140 000	93 000	102 000
Financial Balance	−1 053 000	3 385 000	−102 000
Earnings Before Tax	−873 000	2 861 000	−832 000
Tax	0	0	0
Net Income	−873 000	2 861 000	−832 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 176 000	2 153 000	82 000
Total Current Assets	3 803 000	2 676 000	253 000
Total Assets	12 979 000	4 830 000	334 000
Total Retained Equity	1 156 000	2 029 000	−832 000
Total Equity	1 674 000	2 547 000	−314 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 305 000	2 283 000	648 000
Total Equity and Debt	12 979 000	4 830 000	334 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 228 000	2 550 000	100 000
Other Income	0	0	0
Revenue	3 228 000	2 550 000	100 000
Cost of Goods Sold	0	0	0
Salary Costs	52 000	102 000	45 000
Depreciation	8 000	8 000	1 000
Impairment	0	0	0
Expenditure	3 048 000	3 074 000	830 000
Operating Profit	180 000	−524 000	−730 000
Financial Income	87 000	3 478 000	0
Financial Costs	1 140 000	93 000	102 000
Financial Balance	−1 053 000	3 385 000	−102 000
Dividends	0	0	0
Net Income	−873 000	2 861 000	−832 000

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	24 000	32 000	40 000
Total Tangible Assets	24 000	32 000	40 000
Total Fiancial Fixed Assets	9 152 000	2 122 000	42 000
Total Fixed Assets	9 176 000	2 153 000	82 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	226 000	97 000
Total Current Assets	3 803 000	2 676 000	253 000
Total Assets	12 979 000	4 830 000	334 000
Total Equity	1 674 000	2 547 000	−314 000
Short-Term Group Debt	10 505 000	1 812 000	163 000
Total Long-Term Debt	0	0	0
Creditors	69 000	121 000	229 000
Unpaid Taxes	12 000	189 000	0
Dividends	0	0	0
Other Current Debt	719 000	161 000	256 000
Total Current Debt	11 305 000	2 283 000	648 000
Total Equity and Debt	12 979 000	4 830 000	334 000

Financial indicators	2022	2021	2020
Return on Equity	−52,15 %	112,33 %	264,97 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	5,58 %	−20,55 %	−730 %
Current Ratio	0,34	1,17	0,39
Quick Ratio	0,34	1,17	0,39
Equity Ratio	0,13	0,53	−0,94
Gross Profit Margin	100 %	100 %	100 %