GLOBAL GREEN ASSET MANAGEMENT AS

4610 KRISTIANSAND S

Finances

Return on Equity

13,67 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 927 000	29 665 000	−17 000
Total Assets	20 132 000	46 150 000	11 000
Total Equity	14 099 000	29 672 000	6 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	54 000	29 000	17 000
Operating Profit	−54 000	−29 000	−17 000
Financial Income	5 812 000	29 890 000	0
Financial Costs	3 830 000	190 000	0
Financial Balance	1 982 000	29 700 000	0
Earnings Before Tax	1 927 000	29 671 000	−17 000
Tax	0	6 000	0
Net Income	1 927 000	29 665 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 524 000	43 681 000	9 000
Total Current Assets	8 608 000	2 469 000	2 000
Total Assets	20 132 000	46 150 000	11 000
Total Retained Equity	14 076 000	29 648 000	−17 000
Total Equity	14 099 000	29 672 000	6 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 033 000	16 478 000	5 000
Total Equity and Debt	20 132 000	46 150 000	11 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	29 000	17 000
Operating Profit	−54 000	−29 000	−17 000
Financial Income	5 812 000	29 890 000	0
Financial Costs	3 830 000	190 000	0
Financial Balance	1 982 000	29 700 000	0
Dividends	17 500 000	0	0
Net Income	1 927 000	29 665 000	−17 000

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	11 524 000	43 681 000	9 000
Total Fixed Assets	11 524 000	43 681 000	9 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	85 000	2 000
Total Current Assets	8 608 000	2 469 000	2 000
Total Assets	20 132 000	46 150 000	11 000
Total Equity	14 099 000	29 672 000	6 000
Short-Term Group Debt	3 320 000	3 782 000	5 000
Total Long-Term Debt	0	0	0
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	17 500 000	0	0
Other Current Debt	1 713 000	12 690 000	0
Total Current Debt	6 033 000	16 478 000	5 000
Total Equity and Debt	20 132 000	46 150 000	11 000

Financial indicators	2022	2021	2020
Return on Equity	13,67 %	99,98 %	−283,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,43	0,15	0,4
Quick Ratio	1,43	0,15	0,4
Equity Ratio	0,7	0,64	0,55
Gross Profit Margin	-	-	-