GREEN OIL COMPANY AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

84,62 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 041 000	320 000	0	0
Net Income	11 000	24 000	−218 000	−21 000
Total Assets	615 000	150 000	2 000	209 000
Total Equity	13 000	2 000	−21 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 041 000	320 000	0	0
Expenditure	2 028 000	295 000	23 000	21 000
Operating Profit	12 000	25 000	−23 000	−21 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	195 000	0
Financial Balance	2 000	−1 000	−195 000	0
Earnings Before Tax	14 000	24 000	−218 000	−21 000
Tax	3 000	0	0	0
Net Income	11 000	24 000	−218 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	30 000	0	0
Total Current Assets	587 000	120 000	2 000	209 000
Total Assets	615 000	150 000	2 000	209 000
Total Retained Equity	−87 000	−98 000	−121 000	−3 000
Total Equity	13 000	2 000	−21 000	97 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	601 000	148 000	24 000	112 000
Total Equity and Debt	615 000	150 000	2 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	285 000	0	0
Other Income	148 000	35 000	0	0
Revenue	2 041 000	320 000	0	0
Cost of Goods Sold	629 000	74 000	0	0
Salary Costs	524 000	83 000	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 028 000	295 000	23 000	21 000
Operating Profit	12 000	25 000	−23 000	−21 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	195 000	0
Financial Balance	2 000	−1 000	−195 000	0
Dividends	0	0	0	0
Net Income	11 000	24 000	−218 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	28 000	30 000	0	0
Stock	11 000	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	55 000	2 000	4 000
Total Current Assets	587 000	120 000	2 000	209 000
Total Assets	615 000	150 000	2 000	209 000
Total Equity	13 000	2 000	−21 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	379 000	105 000	13 000	5 000
Unpaid Taxes	63 000	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	6 000	11 000	108 000
Total Current Debt	601 000	148 000	24 000	112 000
Total Equity and Debt	615 000	150 000	2 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,62 %	1 200 %	1 038,1 %	−21,65 %
Debt-to-Equity Ratio	0,15	0	−0	0
Operating Profit Margin	0,59 %	7,81 %	-	-
Current Ratio	0,98	0,81	0,08	1,87
Quick Ratio	0,99	0,86	0,08	1,87
Equity Ratio	0,02	0,01	−10,5	0,46
Gross Profit Margin	69,18 %	76,88 %	-	-