GREEN DEVELOPMENT AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−43,96 %

Current Ratio

8,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 801 000	16 407 000	11 227 000	8 712 000
Net Income	−2 177 000	2 867 000	2 327 000	2 044 000
Total Assets	5 343 000	15 258 000	14 334 000	9 983 000
Total Equity	4 952 000	7 128 000	4 261 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 801 000	16 407 000	11 227 000	8 712 000
Expenditure	8 074 000	11 952 000	8 165 000	6 292 000
Operating Profit	−2 273 000	4 456 000	3 063 000	2 419 000
Financial Income	443 000	236 000	284 000	20 000
Financial Costs	347 000	475 000	1 020 000	395 000
Financial Balance	96 000	−239 000	−736 000	−375 000
Earnings Before Tax	−2 177 000	4 216 000	2 327 000	2 044 000
Tax	0	1 349 000	0	0
Net Income	−2 177 000	2 867 000	2 327 000	2 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	1 670 000	2 381 000	1 217 000
Total Current Assets	3 497 000	13 588 000	11 954 000	8 766 000
Total Assets	5 343 000	15 258 000	14 334 000	9 983 000
Total Retained Equity	−3 798 000	−1 622 000	−4 489 000	−6 816 000
Total Equity	4 952 000	7 128 000	4 261 000	1 934 000
Total Long-Term Debt	0	6 286 000	1 706 000	0
Total Current Debt	392 000	1 844 000	8 367 000	8 049 000
Total Equity and Debt	5 343 000	15 258 000	14 334 000	9 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 801 000	16 407 000	11 227 000	8 638 000
Other Income	0	0	0	74 000
Revenue	5 801 000	16 407 000	11 227 000	8 712 000
Cost of Goods Sold	2 214 000	3 305 000	3 173 000	1 554 000
Salary Costs	1 594 000	2 240 000	1 744 000	1 599 000
Depreciation	0	15 000	0	0
Impairment	0	0	0	0
Expenditure	8 074 000	11 952 000	8 165 000	6 292 000
Operating Profit	−2 273 000	4 456 000	3 063 000	2 419 000
Financial Income	443 000	236 000	284 000	20 000
Financial Costs	347 000	475 000	1 020 000	395 000
Financial Balance	96 000	−239 000	−736 000	−375 000
Dividends	0	0	0	0
Net Income	−2 177 000	2 867 000	2 327 000	2 044 000

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	1 847 000	1 670 000	2 381 000	1 217 000
Total Fixed Assets	1 847 000	1 670 000	2 381 000	1 217 000
Stock	0	1 387 000	2 347 000	2 859 000
Total Investments	0	0	0	0
Cash, Bank	3 375 000	4 898 000	4 788 000	2 959 000
Total Current Assets	3 497 000	13 588 000	11 954 000	8 766 000
Total Assets	5 343 000	15 258 000	14 334 000	9 983 000
Total Equity	4 952 000	7 128 000	4 261 000	1 934 000
Short-Term Group Debt	0	0	4 897 000	4 755 000
Total Long-Term Debt	0	6 286 000	1 706 000	0
Creditors	9 000	13 000	72 000	62 000
Unpaid Taxes	135 000	85 000	73 000	150 000
Dividends	0	0	0	0
Other Current Debt	248 000	397 000	3 325 000	3 082 000
Total Current Debt	392 000	1 844 000	8 367 000	8 049 000
Total Equity and Debt	5 343 000	15 258 000	14 334 000	9 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,96 %	40,22 %	54,61 %	105,69 %
Debt-to-Equity Ratio	0	0,88	0,4	0
Operating Profit Margin	−39,18 %	27,16 %	27,28 %	27,77 %
Current Ratio	8,92	7,37	1,43	1,09
Quick Ratio	8,92	29,73	1,99	1,69
Equity Ratio	0,93	0,47	0,3	0,19
Gross Profit Margin	61,83 %	79,86 %	71,74 %	82,16 %