NORDIC GREEN POWER AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

29,17 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 955 000	22 455 000	25 658 000	58 515 000
Net Income	712 000	216 000	127 000	12 000
Total Assets	21 785 000	14 755 000	15 258 000	24 241 000
Total Equity	2 441 000	2 429 000	2 214 000	2 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 955 000	22 455 000	25 658 000	58 515 000
Expenditure	56 919 000	22 020 000	25 397 000	58 481 000
Operating Profit	1 037 000	435 000	261 000	34 000
Financial Income	290 000	169 000	167 000	192 000
Financial Costs	414 000	328 000	264 000	210 000
Financial Balance	−124 000	−159 000	−97 000	−18 000
Earnings Before Tax	913 000	276 000	163 000	16 000
Tax	201 000	61 000	36 000	4 000
Net Income	712 000	216 000	127 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 785 000	14 755 000	15 258 000	24 241 000
Total Assets	21 785 000	14 755 000	15 258 000	24 241 000
Total Retained Equity	2 341 000	2 329 000	2 114 000	1 986 000
Total Equity	2 441 000	2 429 000	2 214 000	2 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 344 000	12 326 000	13 044 000	22 155 000
Total Equity and Debt	21 785 000	14 755 000	15 258 000	24 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 912 000	22 432 000	25 658 000	58 515 000
Other Income	43 000	23 000	0	0
Revenue	57 955 000	22 455 000	25 658 000	58 515 000
Cost of Goods Sold	55 136 000	20 669 000	24 166 000	56 736 000
Salary Costs	13 000	13 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 919 000	22 020 000	25 397 000	58 481 000
Operating Profit	1 037 000	435 000	261 000	34 000
Financial Income	290 000	169 000	167 000	192 000
Financial Costs	414 000	328 000	264 000	210 000
Financial Balance	−124 000	−159 000	−97 000	−18 000
Dividends	700 000	0	0	0
Net Income	712 000	216 000	127 000	12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 575 000	4 330 000	8 219 000	11 095 000
Total Current Assets	21 785 000	14 755 000	15 258 000	24 241 000
Total Assets	21 785 000	14 755 000	15 258 000	24 241 000
Total Equity	2 441 000	2 429 000	2 214 000	2 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 316 000	7 079 000	6 502 000	13 474 000
Unpaid Taxes	5 000	5 000	15 000	16 000
Dividends	700 000	0	0	0
Other Current Debt	14 122 000	5 182 000	6 491 000	8 662 000
Total Current Debt	19 344 000	12 326 000	13 044 000	22 155 000
Total Equity and Debt	21 785 000	14 755 000	15 258 000	24 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	8,89 %	5,74 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	1,94 %	1,02 %	0,06 %
Current Ratio	1,13	1,2	1,17	1,09
Quick Ratio	1,13	1,2	1,17	1,09
Equity Ratio	0,11	0,16	0,15	0,09
Gross Profit Margin	4,86 %	7,95 %	5,81 %	3,04 %