GREEN SLEEP NORGE AS

0890 OSLO

Finances

Return on Equity

19,71 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	244 000	0	175 000
Net Income	−188 000	−69 000	−277 000	155 000
Total Assets	372 000	210 000	339 000	390 000
Total Equity	−954 000	−766 000	−671 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	244 000	0	175 000
Expenditure	666 000	337 000	277 000	20 000
Operating Profit	−143 000	−92 000	−277 000	155 000
Financial Income	3 000	23 000	0	0
Financial Costs	48 000	0	0	0
Financial Balance	−45 000	23 000	0	0
Earnings Before Tax	−188 000	−69 000	−277 000	155 000
Tax	0	0	0	0
Net Income	−188 000	−69 000	−277 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	15 000	0
Total Current Assets	323 000	161 000	324 000	390 000
Total Assets	372 000	210 000	339 000	390 000
Total Retained Equity	−2 033 000	−1 845 000	−1 776 000	−1 498 000
Total Equity	−954 000	−766 000	−671 000	−394 000
Total Long-Term Debt	776 000	776 000	776 000	776 000
Total Current Debt	551 000	201 000	234 000	8 000
Total Equity and Debt	372 000	210 000	339 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	240 000	0	175 000
Other Income	−5 000	5 000	0	0
Revenue	523 000	244 000	0	175 000
Cost of Goods Sold	387 000	156 000	208 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	666 000	337 000	277 000	20 000
Operating Profit	−143 000	−92 000	−277 000	155 000
Financial Income	3 000	23 000	0	0
Financial Costs	48 000	0	0	0
Financial Balance	−45 000	23 000	0	0
Dividends	0	0	0	0
Net Income	−188 000	−69 000	−277 000	155 000

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	50 000	50 000	15 000	0
Total Fixed Assets	50 000	50 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	3 000	4 000	7 000
Total Current Assets	323 000	161 000	324 000	390 000
Total Assets	372 000	210 000	339 000	390 000
Total Equity	−954 000	−766 000	−671 000	−394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	776 000	776 000	776 000	776 000
Creditors	80 000	62 000	2 000	4 000
Unpaid Taxes	76 000	55 000	0	0
Dividends	0	0	0	0
Other Current Debt	394 000	83 000	232 000	4 000
Total Current Debt	551 000	201 000	234 000	8 000
Total Equity and Debt	372 000	210 000	339 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	9,01 %	41,28 %	−39,34 %
Debt-to-Equity Ratio	−0,81	−1,01	−1,16	−1,97
Operating Profit Margin	−27,34 %	−37,7 %	-	88,57 %
Current Ratio	0,59	0,8	1,38	48,75
Quick Ratio	0,59	0,8	1,38	48,75
Equity Ratio	−2,56	−3,65	−1,98	−1,01
Gross Profit Margin	26 %	36,07 %	-	100 %