GREEN FUELS AS

2384 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−90,34 %

Current Ratio

1,64

Debt-to-Equity Ratio

−13,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 575 000	6 948 000	5 168 000	4 161 000
Net Income	318 000	−77 000	−445 000	−435 000
Total Assets	6 767 000	7 097 000	6 174 000	5 983 000
Total Equity	−352 000	−770 000	−693 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 575 000	6 948 000	5 168 000	4 161 000
Expenditure	6 039 000	6 641 000	5 250 000	4 271 000
Operating Profit	537 000	308 000	−82 000	−110 000
Financial Income	168 000	9 000	0	0
Financial Costs	430 000	394 000	363 000	326 000
Financial Balance	−262 000	−385 000	−363 000	−326 000
Earnings Before Tax	274 000	−77 000	−445 000	−435 000
Tax	−44 000	0	0	0
Net Income	318 000	−77 000	−445 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 982 000	3 057 000	3 189 000	3 137 000
Total Current Assets	3 784 000	4 040 000	2 985 000	2 846 000
Total Assets	6 767 000	7 097 000	6 174 000	5 983 000
Total Retained Equity	−852 000	−1 170 000	−1 093 000	−649 000
Total Equity	−352 000	−770 000	−693 000	−249 000
Total Long-Term Debt	4 810 000	5 177 000	5 764 000	5 240 000
Total Current Debt	2 309 000	2 691 000	1 103 000	992 000
Total Equity and Debt	6 767 000	7 097 000	6 174 000	5 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 373 000	6 844 000	4 986 000	4 068 000
Other Income	202 000	104 000	182 000	93 000
Revenue	6 575 000	6 948 000	5 168 000	4 161 000
Cost of Goods Sold	3 578 000	4 141 000	3 152 000	2 095 000
Salary Costs	879 000	1 181 000	822 000	664 000
Depreciation	260 000	250 000	254 000	230 000
Impairment	0	0	0	0
Expenditure	6 039 000	6 641 000	5 250 000	4 271 000
Operating Profit	537 000	308 000	−82 000	−110 000
Financial Income	168 000	9 000	0	0
Financial Costs	430 000	394 000	363 000	326 000
Financial Balance	−262 000	−385 000	−363 000	−326 000
Dividends	0	0	0	0
Net Income	318 000	−77 000	−445 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 000	121 000	79 000	2 653 000
Machinery and Plant Facilities	2 699 000	2 936 000	3 110 000	471 000
Fixtures	170 000	0	0	0
Total Tangible Assets	2 982 000	3 057 000	3 189 000	3 124 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	2 982 000	3 057 000	3 189 000	3 137 000
Stock	3 371 000	3 198 000	2 750 000	2 477 000
Total Investments	0	0	0	0
Cash, Bank	20 000	40 000	39 000	245 000
Total Current Assets	3 784 000	4 040 000	2 985 000	2 846 000
Total Assets	6 767 000	7 097 000	6 174 000	5 983 000
Total Equity	−352 000	−770 000	−693 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 810 000	5 177 000	5 764 000	5 240 000
Creditors	954 000	969 000	124 000	151 000
Unpaid Taxes	144 000	274 000	110 000	47 000
Dividends	0	0	0	0
Other Current Debt	390 000	281 000	112 000	106 000
Total Current Debt	2 309 000	2 691 000	1 103 000	992 000
Total Equity and Debt	6 767 000	7 097 000	6 174 000	5 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,34 %	10 %	64,21 %	174,7 %
Debt-to-Equity Ratio	−13,66	−6,72	−8,32	−21,04
Operating Profit Margin	8,17 %	4,43 %	−1,59 %	−2,64 %
Current Ratio	1,64	1,5	2,71	2,87
Quick Ratio	−3,56	−7,97	−1,81	−1,92
Equity Ratio	−0,05	−0,11	−0,11	−0,04
Gross Profit Margin	45,58 %	40,4 %	39,01 %	49,65 %