GREENPOOL AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−541,67 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020
Revenue	3 718 000	2 909 000	812 000
Net Income	−1 235 000	−3 583 000	−574 000
Total Assets	1 087 000	2 133 000	545 000
Total Equity	228 000	−4 127 000	−544 000

Income (NOK)	2022	2021	2020
Revenue	3 718 000	2 909 000	812 000
Expenditure	4 951 000	6 492 000	1 386 000
Operating Profit	−1 234 000	−3 582 000	−574 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−1 235 000	−3 583 000	−574 000
Tax	0	0	0
Net Income	−1 235 000	−3 583 000	−574 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	699 000	33 000	18 000
Total Current Assets	387 000	2 100 000	527 000
Total Assets	1 087 000	2 133 000	545 000
Total Retained Equity	0	−4 157 000	−574 000
Total Equity	228 000	−4 127 000	−544 000
Total Long-Term Debt	108 000	5 590 000	250 000
Total Current Debt	751 000	670 000	839 000
Total Equity and Debt	1 087 000	2 133 000	545 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 686 000	2 909 000	812 000
Other Income	32 000	0	0
Revenue	3 718 000	2 909 000	812 000
Cost of Goods Sold	3 011 000	2 913 000	0
Salary Costs	1 641 000	1 337 000	318 000
Depreciation	14 000	9 000	2 000
Impairment	0	0	0
Expenditure	4 951 000	6 492 000	1 386 000
Operating Profit	−1 234 000	−3 582 000	−574 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−1 235 000	−3 583 000	−574 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	681 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	33 000	18 000
Total Tangible Assets	18 000	33 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	699 000	33 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	212 000	1 843 000	352 000
Total Current Assets	387 000	2 100 000	527 000
Total Assets	1 087 000	2 133 000	545 000
Total Equity	228 000	−4 127 000	−544 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	108 000	5 590 000	250 000
Creditors	309 000	331 000	740 000
Unpaid Taxes	187 000	213 000	63 000
Dividends	0	0	0
Other Current Debt	256 000	125 000	36 000
Total Current Debt	751 000	670 000	839 000
Total Equity and Debt	1 087 000	2 133 000	545 000

Financial indicators	2022	2021	2020
Return on Equity	−541,67 %	86,82 %	105,51 %
Debt-to-Equity Ratio	0,47	−1,35	−0,46
Operating Profit Margin	−33,19 %	−123,14 %	−70,69 %
Current Ratio	0,52	3,13	0,63
Quick Ratio	0,52	3,13	0,63
Equity Ratio	0,21	−1,93	−1
Gross Profit Margin	19,02 %	−0,14 %	100 %