GREEN DATA SERVICES AS

0250 OSLO

Finances

Share Ownership

Return on Equity

121,15 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	22 388 000	8 155 000	0
Net Income	−10 511 000	1 810 000	0
Total Assets	54 221 000	67 140 000	24 000
Total Equity	−8 676 000	1 835 000	24 000

Income (NOK)	2022	2021
Revenue	22 388 000	8 155 000
Expenditure	31 714 000	5 710 000
Operating Profit	−9 326 000	2 445 000
Financial Income	0	423 000
Financial Costs	1 696 000	547 000
Financial Balance	−1 696 000	−124 000
Earnings Before Tax	−11 022 000	2 321 000
Tax	−511 000	511 000
Net Income	−10 511 000	1 810 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 387 000	64 537 000	0
Total Current Assets	1 834 000	2 603 000	24 000
Total Assets	54 221 000	67 140 000	24 000
Total Retained Equity	−8 701 000	1 810 000	0
Total Equity	−8 676 000	1 835 000	24 000
Total Long-Term Debt	0	511 000	0
Total Current Debt	62 898 000	64 795 000	0
Total Equity and Debt	54 221 000	67 140 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	22 388 000	8 155 000
Other Income	0	0
Revenue	22 388 000	8 155 000
Cost of Goods Sold	17 508 000	2 894 000
Salary Costs	0	0
Depreciation	13 665 000	2 783 000
Impairment	0	0
Expenditure	31 714 000	5 710 000
Operating Profit	−9 326 000	2 445 000
Financial Income	0	423 000
Financial Costs	1 696 000	547 000
Financial Balance	−1 696 000	−124 000
Dividends	0	0
Net Income	−10 511 000	1 810 000

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	52 387 000	64 537 000	0
Total Tangible Assets	52 387 000	64 537 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	52 387 000	64 537 000	0
Stock	0	0	0
Total Investments	39 000	0	0
Cash, Bank	0	24 000	24 000
Total Current Assets	1 834 000	2 603 000	24 000
Total Assets	54 221 000	67 140 000	24 000
Total Equity	−8 676 000	1 835 000	24 000
Short-Term Group Debt	55 033 000	48 054 000	0
Total Long-Term Debt	0	511 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 864 000	16 741 000	0
Total Current Debt	62 898 000	64 795 000	0
Total Equity and Debt	54 221 000	67 140 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	121,15 %	98,64 %	0 %
Debt-to-Equity Ratio	−0	0,28	0
Operating Profit Margin	−41,66 %	29,98 %	-
Current Ratio	0,03	0,04	-
Quick Ratio	0,03	0,04	-
Equity Ratio	−0,16	0,03	1
Gross Profit Margin	21,8 %	64,51 %	-