GREENVEST AS

0198 OSLO

Finances

Return on Equity

−20,47 %

Current Ratio

187,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	246 000	10 412 000	6 000
Net Income	−2 485 000	−8 985 000	10 376 000	3 664 000
Total Assets	12 169 000	15 115 000	24 269 000	13 674 000
Total Equity	12 139 000	14 624 000	23 562 000	13 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	246 000	10 412 000	6 000
Expenditure	3 187 000	9 233 000	58 000	63 000
Operating Profit	−2 473 000	−8 987 000	10 353 000	−57 000
Financial Income	18 000	2 000	23 000	3 721 000
Financial Costs	29 000	0	0	0
Financial Balance	−11 000	2 000	23 000	3 721 000
Earnings Before Tax	−2 485 000	−8 985 000	10 376 000	3 664 000
Tax	0	0	0	0
Net Income	−2 485 000	−8 985 000	10 376 000	3 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 536 000	5 198 000	4 611 000	1 795 000
Total Current Assets	5 633 000	9 917 000	19 658 000	11 879 000
Total Assets	12 169 000	15 115 000	24 269 000	13 674 000
Total Retained Equity	11 998 000	14 483 000	23 468 000	13 092 000
Total Equity	12 139 000	14 624 000	23 562 000	13 186 000
Total Long-Term Debt	0	365 000	365 000	365 000
Total Current Debt	30 000	126 000	342 000	123 000
Total Equity and Debt	12 169 000	15 115 000	24 269 000	13 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	65 000	10 000	6 000
Other Income	616 000	181 000	10 401 000	0
Revenue	713 000	246 000	10 412 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	18 000	25 000	20 000	6 000
Impairment	0	0	0	0
Expenditure	3 187 000	9 233 000	58 000	63 000
Operating Profit	−2 473 000	−8 987 000	10 353 000	−57 000
Financial Income	18 000	2 000	23 000	3 721 000
Financial Costs	29 000	0	0	0
Financial Balance	−11 000	2 000	23 000	3 721 000
Dividends	0	0	0	0
Net Income	−2 485 000	−8 985 000	10 376 000	3 664 000

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	36 000	39 000	99 000	0
Fixtures	0	0	0	69 000
Total Tangible Assets	36 000	39 000	99 000	69 000
Total Fiancial Fixed Assets	6 500 000	5 159 000	4 512 000	1 726 000
Total Fixed Assets	6 536 000	5 198 000	4 611 000	1 795 000
Stock	0	0	0	0
Total Investments	4 617 000	7 739 000	16 682 000	9 596 000
Cash, Bank	1 001 000	2 099 000	2 976 000	2 268 000
Total Current Assets	5 633 000	9 917 000	19 658 000	11 879 000
Total Assets	12 169 000	15 115 000	24 269 000	13 674 000
Total Equity	12 139 000	14 624 000	23 562 000	13 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	365 000	365 000	365 000
Creditors	5 000	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	126 000	342 000	123 000
Total Current Debt	30 000	126 000	342 000	123 000
Total Equity and Debt	12 169 000	15 115 000	24 269 000	13 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,47 %	−61,44 %	44,04 %	27,79 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	−346,84 %	−3 653,25 %	99,43 %	−950 %
Current Ratio	187,77	78,71	57,48	96,58
Quick Ratio	187,77	78,71	57,48	96,58
Equity Ratio	1	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %