GREEN RESOURCES AS

0275 OSLO

Finances

Return on Equity

13,72 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,11

Key figures (USD)	2022	2021	2020	2019
Revenue	25 000 000	24 310 000	23 300 000	15 140 000
Net Income	18 690 000	330 000	−20 960 000	−10 510 000
Total Assets	161 000 000	163 330 000	148 600 000	145 730 000
Total Equity	136 200 000	137 630 000	34 030 000	39 510 000

Income (USD)	2022	2021	2020	2019
Revenue	25 000 000	24 310 000	23 300 000	15 140 000
Expenditure	23 790 000	20 500 000	22 140 000	19 700 000
Operating Profit	1 210 000	3 810 000	1 160 000	−4 560 000
Financial Income	300 000	1 250 000	0	0
Financial Costs	−17 580 000	1 710 000	20 090 000	13 010 000
Financial Balance	17 880 000	−460 000	−20 090 000	−13 010 000
Earnings Before Tax	19 090 000	3 350 000	−18 930 000	−17 570 000
Tax	400 000	3 020 000	2 030 000	−7 060 000
Net Income	18 690 000	330 000	−20 960 000	−10 510 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	139 560 000	140 420 000	133 170 000	132 400 000
Total Current Assets	21 440 000	22 910 000	15 430 000	13 330 000
Total Assets	161 000 000	163 330 000	148 600 000	145 730 000
Total Retained Equity	−217 120 000	−215 690 000	−212 530 000	−207 050 000
Total Equity	136 200 000	137 630 000	34 030 000	39 510 000
Total Long-Term Debt	15 460 000	16 640 000	102 670 000	94 130 000
Total Current Debt	9 340 000	9 060 000	11 900 000	12 090 000
Total Equity and Debt	161 000 000	163 330 000	148 600 000	145 730 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	21 580 000	22 510 000	20 600 000	13 105 000
Other Income	3 420 000	1 800 000	2 700 000	2 035 000
Revenue	25 000 000	24 310 000	23 300 000	15 140 000
Cost of Goods Sold	5 860 000	6 440 000	5 630 000	1 840 000
Salary Costs	5 060 000	4 650 000	5 620 000	6 800 000
Depreciation	10 000	−2 550 000	−3 750 000	90 000
Impairment	1 790 000	1 500 000	1 780 000	1 960 000
Expenditure	23 790 000	20 500 000	22 140 000	19 700 000
Operating Profit	1 210 000	3 810 000	1 160 000	−4 560 000
Financial Income	300 000	1 250 000	0	0
Financial Costs	−17 580 000	1 710 000	20 090 000	13 010 000
Financial Balance	17 880 000	−460 000	−20 090 000	−13 010 000
Dividends	0	0	0	0
Net Income	18 690 000	330 000	−20 960 000	−10 510 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	600 000	700 000	1 070 000	0
Real Eastate	131 340 000	131 380 000	128 590 000	129 080 000
Machinery and Plant Facilities	5 840 000	3 250 000	1 810 000	3 130 000
Fixtures	1 580 000	4 750 000	1 590 000	100 000
Total Tangible Assets	138 960 000	139 720 000	132 100 000	132 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 560 000	140 420 000	133 170 000	132 400 000
Stock	14 210 000	11 130 000	7 640 000	6 170 000
Total Investments	0	0	0	0
Cash, Bank	3 350 000	5 650 000	1 620 000	3 790 000
Total Current Assets	21 440 000	22 910 000	15 430 000	13 330 000
Total Assets	161 000 000	163 330 000	148 600 000	145 730 000
Total Equity	136 200 000	137 630 000	34 030 000	39 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 460 000	16 640 000	102 670 000	94 130 000
Creditors	9 160 000	8 870 000	8 680 000	9 480 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 340 000	9 060 000	11 900 000	12 090 000
Total Equity and Debt	161 000 000	163 330 000	148 600 000	145 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	0,24 %	−61,59 %	−26,6 %
Debt-to-Equity Ratio	0,11	0,12	3,02	2,38
Operating Profit Margin	4,84 %	15,67 %	4,98 %	−30,12 %
Current Ratio	2,3	2,53	1,3	1,1
Quick Ratio	−4,4	−11,07	3,62	2,25
Equity Ratio	0,85	0,84	0,23	0,27
Gross Profit Margin	76,56 %	73,51 %	75,84 %	87,85 %