GREEN POWER NORDIC AS

0658 OSLO

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	32 000	304 000	37 000
Net Income	−26 000	−79 000	−14 000	−76 000
Total Assets	130 000	242 000	239 000	380 000
Total Equity	−742 000	−716 000	−637 000	−623 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	32 000	304 000	37 000
Expenditure	253 000	100 000	303 000	110 000
Operating Profit	−1 000	−68 000	1 000	−73 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	27 000	14 000	16 000	4 000
Financial Balance	−25 000	−12 000	−15 000	−4 000
Earnings Before Tax	−26 000	−79 000	−14 000	−76 000
Tax	0	0	0	0
Net Income	−26 000	−79 000	−14 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	170 000	216 000	261 000
Total Current Assets	6 000	72 000	23 000	119 000
Total Assets	130 000	242 000	239 000	380 000
Total Retained Equity	−1 287 000	−1 261 000	−1 181 000	−1 167 000
Total Equity	−742 000	−716 000	−637 000	−623 000
Total Long-Term Debt	140 000	225 000	250 000	277 000
Total Current Debt	732 000	732 000	626 000	726 000
Total Equity and Debt	130 000	242 000	239 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	32 000	304 000	37 000
Other Income	0	0	0	0
Revenue	252 000	32 000	304 000	37 000
Cost of Goods Sold	42 000	0	96 000	4 000
Salary Costs	13 000	0	82 000	59 000
Depreciation	46 000	46 000	46 000	14 000
Impairment	0	0	0	0
Expenditure	253 000	100 000	303 000	110 000
Operating Profit	−1 000	−68 000	1 000	−73 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	27 000	14 000	16 000	4 000
Financial Balance	−25 000	−12 000	−15 000	−4 000
Dividends	0	0	0	0
Net Income	−26 000	−79 000	−14 000	−76 000

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	124 000	170 000	216 000	261 000
Total Tangible Assets	124 000	170 000	216 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	170 000	216 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	28 000
Total Current Assets	6 000	72 000	23 000	119 000
Total Assets	130 000	242 000	239 000	380 000
Total Equity	−742 000	−716 000	−637 000	−623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	225 000	250 000	277 000
Creditors	70 000	12 000	65 000	13 000
Unpaid Taxes	3 000	1 000	4 000	45 000
Dividends	0	0	0	0
Other Current Debt	659 000	719 000	557 000	668 000
Total Current Debt	732 000	732 000	626 000	726 000
Total Equity and Debt	130 000	242 000	239 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	11,03 %	2,2 %	12,2 %
Debt-to-Equity Ratio	−0,19	−0,31	−0,39	−0,44
Operating Profit Margin	−0,4 %	−212,5 %	0,33 %	−197,3 %
Current Ratio	0,01	0,1	0,04	0,16
Quick Ratio	0,01	0,1	0,04	0,16
Equity Ratio	−5,71	−2,96	−2,67	−1,64
Gross Profit Margin	83,33 %	100 %	68,42 %	89,19 %