GREEN INVEST AS

0191 OSLO

Finances

Return on Equity

−6,49 %

Current Ratio

77,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	10 862 000	7 932 000	9 212 000
Net Income	−6 655 000	8 146 000	7 223 000	7 823 000
Total Assets	103 868 000	111 473 000	104 297 000	97 426 000
Total Equity	102 578 000	110 183 000	103 038 000	95 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	10 862 000	7 932 000	9 212 000
Expenditure	7 176 000	2 730 000	744 000	1 203 000
Operating Profit	−6 640 000	8 132 000	7 188 000	8 009 000
Financial Income	66 000	20 000	45 000	89 000
Financial Costs	25 000	6 000	10 000	20 000
Financial Balance	41 000	14 000	35 000	69 000
Earnings Before Tax	−6 598 000	8 146 000	7 223 000	8 078 000
Tax	57 000	0	0	255 000
Net Income	−6 655 000	8 146 000	7 223 000	7 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 574 000	5 382 000	8 473 000	8 576 000
Total Current Assets	99 293 000	106 090 000	95 824 000	88 850 000
Total Assets	103 868 000	111 473 000	104 297 000	97 426 000
Total Retained Equity	38 465 000	46 071 000	38 925 000	31 703 000
Total Equity	102 578 000	110 183 000	103 038 000	95 815 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 288 000	1 289 000	1 259 000	1 611 000
Total Equity and Debt	103 868 000	111 473 000	104 297 000	97 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	536 000	10 862 000	7 932 000	9 212 000
Revenue	536 000	10 862 000	7 932 000	9 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 176 000	2 730 000	744 000	1 203 000
Operating Profit	−6 640 000	8 132 000	7 188 000	8 009 000
Financial Income	66 000	20 000	45 000	89 000
Financial Costs	25 000	6 000	10 000	20 000
Financial Balance	41 000	14 000	35 000	69 000
Dividends	950 000	1 000 000	0	0
Net Income	−6 655 000	8 146 000	7 223 000	7 823 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 574 000	5 382 000	8 473 000	8 576 000
Total Fixed Assets	4 574 000	5 382 000	8 473 000	8 576 000
Stock	0	0	0	0
Total Investments	98 848 000	102 438 000	81 576 000	87 466 000
Cash, Bank	445 000	3 653 000	14 249 000	1 385 000
Total Current Assets	99 293 000	106 090 000	95 824 000	88 850 000
Total Assets	103 868 000	111 473 000	104 297 000	97 426 000
Total Equity	102 578 000	110 183 000	103 038 000	95 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	3 000	37 000	27 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	950 000	1 000 000	0	0
Other Current Debt	1 229 000	1 252 000	1 232 000	1 342 000
Total Current Debt	1 288 000	1 289 000	1 259 000	1 611 000
Total Equity and Debt	103 868 000	111 473 000	104 297 000	97 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	7,39 %	7,01 %	8,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 238,81 %	74,87 %	90,62 %	86,94 %
Current Ratio	77,09	82,3	76,11	55,15
Quick Ratio	77,09	82,3	76,11	55,15
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %