GREEN ENTRANS AS

4158 BRU

Finances

Share Ownership

Return on Equity

−10,92 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 050 000	3 527 000	1 262 000
Net Income	−721 000	−591 000	−265 000	722 000
Total Assets	11 239 000	11 454 000	11 559 000	12 788 000
Total Equity	6 600 000	4 217 000	4 568 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 050 000	3 527 000	1 262 000
Expenditure	719 000	2 295 000	3 668 000	2 812 000
Operating Profit	−719 000	−245 000	−141 000	−1 550 000
Financial Income	4 000	9 000	31 000	2 849 000
Financial Costs	209 000	453 000	226 000	364 000
Financial Balance	−205 000	−444 000	−195 000	2 485 000
Earnings Before Tax	−924 000	−689 000	−336 000	935 000
Tax	−203 000	−99 000	−71 000	213 000
Net Income	−721 000	−591 000	−265 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 734 000	9 487 000	8 851 000	8 155 000
Total Current Assets	1 505 000	1 967 000	2 708 000	4 633 000
Total Assets	11 239 000	11 454 000	11 559 000	12 788 000
Total Retained Equity	−6 070 000	−5 349 000	−4 998 000	−4 993 000
Total Equity	6 600 000	4 217 000	4 568 000	540 000
Total Long-Term Debt	2 644 000	4 931 000	4 477 000	7 613 000
Total Current Debt	1 995 000	2 306 000	2 513 000	4 635 000
Total Equity and Debt	11 239 000	11 454 000	11 559 000	12 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 287 000	3 019 000	1 187 000
Other Income	0	−237 000	508 000	75 000
Revenue	0	2 050 000	3 527 000	1 262 000
Cost of Goods Sold	0	1 160 000	2 615 000	9 000
Salary Costs	3 000	16 000	458 000	584 000
Depreciation	0	4 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	719 000	2 295 000	3 668 000	2 812 000
Operating Profit	−719 000	−245 000	−141 000	−1 550 000
Financial Income	4 000	9 000	31 000	2 849 000
Financial Costs	209 000	453 000	226 000	364 000
Financial Balance	−205 000	−444 000	−195 000	2 485 000
Dividends	0	0	0	0
Net Income	−721 000	−591 000	−265 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 733 000	9 486 000	8 846 000	8 136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	18 000
Total Tangible Assets	0	0	4 000	18 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	9 734 000	9 487 000	8 851 000	8 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	0	769 000
Total Current Assets	1 505 000	1 967 000	2 708 000	4 633 000
Total Assets	11 239 000	11 454 000	11 559 000	12 788 000
Total Equity	6 600 000	4 217 000	4 568 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 644 000	4 931 000	4 477 000	7 613 000
Creditors	1 315 000	1 524 000	1 793 000	3 444 000
Unpaid Taxes	10 000	76 000	69 000	49 000
Dividends	0	0	0	0
Other Current Debt	262 000	299 000	492 000	1 142 000
Total Current Debt	1 995 000	2 306 000	2 513 000	4 635 000
Total Equity and Debt	11 239 000	11 454 000	11 559 000	12 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,92 %	−14,01 %	−5,8 %	133,7 %
Debt-to-Equity Ratio	0,4	1,17	0,98	14,1
Operating Profit Margin	-	−11,95 %	−4 %	−122,82 %
Current Ratio	0,75	0,85	1,08	1
Quick Ratio	0,75	0,85	1,08	1
Equity Ratio	0,59	0,37	0,4	0,04
Gross Profit Margin	-	43,41 %	25,86 %	99,29 %