GREEN RIVER INVESTMENT MANAGEMENT AS
0164 OSLO
Return on Equity
−7,9 %
Current Ratio
6,82
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 912Â 000 |
| Net Income | −112 000 |
| Total Assets | 1Â 637Â 000 |
| Total Equity | 1Â 418Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 912Â 000 |
| Expenditure | 1Â 024Â 000 |
| Operating Profit | −112 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −112 000 |
| Tax | 0 |
| Net Income | −112 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 150Â 000 |
| Total Current Assets | 1Â 487Â 000 |
| Total Assets | 1Â 637Â 000 |
| Total Retained Equity | −112 000 |
| Total Equity | 1Â 418Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 218Â 000 |
| Total Equity and Debt | 1Â 637Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 912Â 000 |
| Other Income | 0 |
| Revenue | 912Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 403Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 024Â 000 |
| Operating Profit | −112 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −112 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 150Â 000 |
| Total Fixed Assets | 150Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 655Â 000 |
| Total Current Assets | 1Â 487Â 000 |
| Total Assets | 1Â 637Â 000 |
| Total Equity | 1Â 418Â 000 |
| Short-Term Group Debt | 150Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 2Â 000 |
| Unpaid Taxes | 30Â 000 |
| Dividends | 0 |
| Other Current Debt | 36Â 000 |
| Total Current Debt | 218Â 000 |
| Total Equity and Debt | 1Â 637Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −7,9 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −12,28 % |
| Current Ratio | 6,82 |
| Quick Ratio | 6,82 |
| Equity Ratio | 0,87 |
| Gross Profit Margin | 100Â % |
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