GO GREEN HOLDING AS

0168 OSLO

Finances

Share Ownership

Return on Equity

−3,3 %

Current Ratio

4,5

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	339 000	64 000	572 000
Net Income	279 000	289 000	−9 000	318 000
Total Assets	45 000	253 000	637 000	746 000
Total Equity	−8 443 000	−8 722 000	−9 012 000	−9 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	339 000	64 000	572 000
Expenditure	57 000	87 000	114 000	257 000
Operating Profit	279 000	253 000	−50 000	316 000
Financial Income	0	37 000	40 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	37 000	40 000	2 000
Earnings Before Tax	279 000	289 000	−9 000	318 000
Tax	0	0	0	0
Net Income	279 000	289 000	−9 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	253 000	637 000	746 000
Total Assets	45 000	253 000	637 000	746 000
Total Retained Equity	−8 551 000	−8 830 000	−9 120 000	−9 110 000
Total Equity	−8 443 000	−8 722 000	−9 012 000	−9 002 000
Total Long-Term Debt	8 478 000	8 965 000	9 637 000	9 743 000
Total Current Debt	10 000	11 000	11 000	5 000
Total Equity and Debt	45 000	253 000	637 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	572 000
Other Income	336 000	339 000	64 000	0
Revenue	336 000	339 000	64 000	572 000
Cost of Goods Sold	0	0	1 000	52 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	87 000	114 000	257 000
Operating Profit	279 000	253 000	−50 000	316 000
Financial Income	0	37 000	40 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	37 000	40 000	2 000
Dividends	0	0	0	0
Net Income	279 000	289 000	−9 000	318 000

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	19 000	241 000	11 000	1 000
Total Current Assets	45 000	253 000	637 000	746 000
Total Assets	45 000	253 000	637 000	746 000
Total Equity	−8 443 000	−8 722 000	−9 012 000	−9 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 478 000	8 965 000	9 637 000	9 743 000
Creditors	0	0	2 000	5 000
Unpaid Taxes	10 000	11 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	11 000	11 000	5 000
Total Equity and Debt	45 000	253 000	637 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	−3,31 %	0,1 %	−3,53 %
Debt-to-Equity Ratio	−1	−1,03	−1,07	−1,08
Operating Profit Margin	83,04 %	74,63 %	−78,13 %	55,24 %
Current Ratio	4,5	23	57,91	149,2
Quick Ratio	4,5	23	57,91	149,2
Equity Ratio	−187,62	−34,47	−14,15	−12,07
Gross Profit Margin	100 %	100 %	98,44 %	90,91 %