GREENBIT AS

0161 OSLO

Finances

Return on Equity

−39,29 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 636 408 000	1 830 483 000	1 959 160 000	1 884 197 000
Net Income	−107 211 000	−35 048 000	8 116 000	45 305 000
Total Assets	1 685 363 000	1 926 595 000	1 015 192 000	885 974 000
Total Equity	272 892 000	380 276 000	102 167 000	96 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 636 408 000	1 830 483 000	1 959 160 000	1 884 197 000
Expenditure	4 539 063 000	1 799 519 000	1 878 220 000	1 835 896 000
Operating Profit	97 345 000	30 964 000	80 940 000	48 301 000
Financial Income	4 025 000	2 434 000	18 122 000	46 250 000
Financial Costs	185 057 000	76 931 000	96 223 000	49 194 000
Financial Balance	−181 032 000	−74 497 000	−78 101 000	−2 944 000
Earnings Before Tax	−83 687 000	−43 533 000	2 839 000	45 357 000
Tax	23 524 000	−8 485 000	−5 277 000	52 000
Net Income	−107 211 000	−35 048 000	8 116 000	45 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 795 000	1 139 721 000	599 121 000	565 427 000
Total Current Assets	659 568 000	786 874 000	416 071 000	320 547 000
Total Assets	1 685 363 000	1 926 595 000	1 015 192 000	885 974 000
Total Retained Equity	−30 780 000	52 829 000	90 334 000	84 193 000
Total Equity	272 892 000	380 276 000	102 167 000	96 026 000
Total Long-Term Debt	537 201 000	265 714 000	717 218 000	554 612 000
Total Current Debt	875 270 000	1 280 605 000	195 807 000	235 337 000
Total Equity and Debt	1 685 363 000	1 926 595 000	1 015 192 000	885 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 636 408 000	1 830 483 000	1 921 306 000	1 884 197 000
Other Income	0	0	37 854 000	0
Revenue	4 636 408 000	1 830 483 000	1 959 160 000	1 884 197 000
Cost of Goods Sold	4 274 458 000	1 671 572 000	1 768 892 000	1 740 050 000
Salary Costs	68 044 000	34 401 000	28 165 000	21 520 000
Depreciation	52 936 000	24 752 000	18 373 000	17 576 000
Impairment	0	0	0	0
Expenditure	4 539 063 000	1 799 519 000	1 878 220 000	1 835 896 000
Operating Profit	97 345 000	30 964 000	80 940 000	48 301 000
Financial Income	4 025 000	2 434 000	18 122 000	46 250 000
Financial Costs	185 057 000	76 931 000	96 223 000	49 194 000
Financial Balance	−181 032 000	−74 497 000	−78 101 000	−2 944 000
Dividends	0	0	0	0
Net Income	−107 211 000	−35 048 000	8 116 000	45 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	660 269 000	672 970 000	282 490 000	282 512 000
Total Intangible Assets	666 280 000	679 676 000	299 229 000	282 512 000
Real Eastate	0	382 578 000	299 288 000	282 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 842 000	0	0	0
Total Tangible Assets	281 842 000	382 578 000	299 288 000	282 556 000
Total Fiancial Fixed Assets	77 673 000	77 467 000	604 000	359 000
Total Fixed Assets	1 025 795 000	1 139 721 000	599 121 000	565 427 000
Stock	192 835 000	150 077 000	52 148 000	41 784 000
Total Investments	0	158 316 000	0	0
Cash, Bank	159 343 000	172 279 000	246 894 000	108 329 000
Total Current Assets	659 568 000	786 874 000	416 071 000	320 547 000
Total Assets	1 685 363 000	1 926 595 000	1 015 192 000	885 974 000
Total Equity	272 892 000	380 276 000	102 167 000	96 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 201 000	265 714 000	717 218 000	554 612 000
Creditors	304 842 000	249 534 000	85 959 000	142 249 000
Unpaid Taxes	82 028 000	129 652 000	96 608 000	45 608 000
Dividends	0	0	0	0
Other Current Debt	458 947 000	453 777 000	13 240 000	47 480 000
Total Current Debt	875 270 000	1 280 605 000	195 807 000	235 337 000
Total Equity and Debt	1 685 363 000	1 926 595 000	1 015 192 000	885 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,29 %	−9,22 %	7,94 %	47,18 %
Debt-to-Equity Ratio	1,97	0,7	7,02	5,78
Operating Profit Margin	2,1 %	1,69 %	4,13 %	2,56 %
Current Ratio	0,75	0,61	2,12	1,36
Quick Ratio	0,97	0,7	2,9	1,66
Equity Ratio	0,16	0,2	0,1	0,11
Gross Profit Margin	7,81 %	8,68 %	9,71 %	7,65 %