GREENZONE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−9,51 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	5 908 000	25 000	81 000
Net Income	60 000	220 000	−108 000	−67 000
Total Assets	166 000	182 000	36 000	38 000
Total Equity	−631 000	−685 000	−905 000	−797 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	5 908 000	25 000	81 000
Expenditure	147 000	5 740 000	134 000	148 000
Operating Profit	−127 000	167 000	−109 000	−66 000
Financial Income	214 000	56 000	1 000	0
Financial Costs	27 000	3 000	0	0
Financial Balance	187 000	53 000	1 000	0
Earnings Before Tax	60 000	220 000	−108 000	−67 000
Tax	0	0	0	0
Net Income	60 000	220 000	−108 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	44 000	25 000	12 000
Total Current Assets	119 000	138 000	12 000	27 000
Total Assets	166 000	182 000	36 000	38 000
Total Retained Equity	−737 000	−791 000	−1 011 000	−903 000
Total Equity	−631 000	−685 000	−905 000	−797 000
Total Long-Term Debt	689 000	787 000	885 000	835 000
Total Current Debt	109 000	80 000	56 000	0
Total Equity and Debt	166 000	182 000	36 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	5 908 000	25 000	81 000
Revenue	20 000	5 908 000	25 000	81 000
Cost of Goods Sold	7 000	5 625 000	0	0
Salary Costs	0	0	0	−5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	5 740 000	134 000	148 000
Operating Profit	−127 000	167 000	−109 000	−66 000
Financial Income	214 000	56 000	1 000	0
Financial Costs	27 000	3 000	0	0
Financial Balance	187 000	53 000	1 000	0
Dividends	0	0	0	0
Net Income	60 000	220 000	−108 000	−67 000

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	47 000	44 000	25 000	12 000
Total Fixed Assets	47 000	44 000	25 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	123 000	12 000	27 000
Total Current Assets	119 000	138 000	12 000	27 000
Total Assets	166 000	182 000	36 000	38 000
Total Equity	−631 000	−685 000	−905 000	−797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	689 000	787 000	885 000	835 000
Creditors	33 000	33 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	47 000	31 000	0
Total Current Debt	109 000	80 000	56 000	0
Total Equity and Debt	166 000	182 000	36 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,51 %	−32,12 %	11,93 %	8,41 %
Debt-to-Equity Ratio	−1,09	−1,15	−0,98	−1,05
Operating Profit Margin	−635 %	2,83 %	−436 %	−81,48 %
Current Ratio	1,09	1,73	0,21	-
Quick Ratio	1,09	1,73	0,21	-
Equity Ratio	−3,8	−3,76	−25,14	−20,97
Gross Profit Margin	65 %	4,79 %	100 %	100 %