GLOBAL GREEN ENERGY AS

7079 FLATÅSEN

Finances

Return on Equity

−4,52 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	9 973 000	8 399 000	7 381 000
Net Income	−323 000	169 000	327 000	672 000
Total Assets	14 046 000	16 477 000	12 600 000	9 697 000
Total Equity	7 147 000	7 471 000	7 302 000	4 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	9 973 000	8 399 000	7 381 000
Expenditure	254 000	8 827 000	7 784 000	6 119 000
Operating Profit	−150 000	1 146 000	614 000	1 263 000
Financial Income	185 000	135 000	3 000	6 000
Financial Costs	450 000	925 000	197 000	227 000
Financial Balance	−265 000	−790 000	−194 000	−221 000
Earnings Before Tax	−415 000	357 000	420 000	1 042 000
Tax	−91 000	189 000	92 000	370 000
Net Income	−323 000	169 000	327 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 516 000	9 945 000	9 922 000	7 292 000
Total Current Assets	3 531 000	6 532 000	2 678 000	2 405 000
Total Assets	14 046 000	16 477 000	12 600 000	9 697 000
Total Retained Equity	3 712 000	4 035 000	3 866 000	3 539 000
Total Equity	7 147 000	7 471 000	7 302 000	4 175 000
Total Long-Term Debt	5 503 000	5 241 000	3 785 000	5 023 000
Total Current Debt	1 396 000	3 765 000	1 513 000	499 000
Total Equity and Debt	14 046 000	16 477 000	12 600 000	9 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	10 046 000	8 386 000	8 865 000
Other Income	−137 000	−73 000	13 000	−1 484 000
Revenue	103 000	9 973 000	8 399 000	7 381 000
Cost of Goods Sold	116 000	8 624 000	8 558 000	5 327 000
Salary Costs	0	2 000	−1 036 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	8 827 000	7 784 000	6 119 000
Operating Profit	−150 000	1 146 000	614 000	1 263 000
Financial Income	185 000	135 000	3 000	6 000
Financial Costs	450 000	925 000	197 000	227 000
Financial Balance	−265 000	−790 000	−194 000	−221 000
Dividends	0	0	0	0
Net Income	−323 000	169 000	327 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	0	74 000
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	10 424 000	9 945 000	9 922 000	7 218 000
Total Fixed Assets	10 516 000	9 945 000	9 922 000	7 292 000
Stock	1 200 000	1 386 000	1 200 000	1 438 000
Total Investments	0	0	0	0
Cash, Bank	125 000	127 000	187 000	298 000
Total Current Assets	3 531 000	6 532 000	2 678 000	2 405 000
Total Assets	14 046 000	16 477 000	12 600 000	9 697 000
Total Equity	7 147 000	7 471 000	7 302 000	4 175 000
Short-Term Group Debt	0	18 000	60 000	141 000
Total Long-Term Debt	5 503 000	5 241 000	3 785 000	5 023 000
Creditors	28 000	139 000	199 000	203 000
Unpaid Taxes	0	1 717 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	245 000	1 236 000	153 000
Total Current Debt	1 396 000	3 765 000	1 513 000	499 000
Total Equity and Debt	14 046 000	16 477 000	12 600 000	9 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	2,26 %	4,48 %	16,1 %
Debt-to-Equity Ratio	0,77	0,7	0,52	1,2
Operating Profit Margin	−145,63 %	11,49 %	7,31 %	17,11 %
Current Ratio	2,53	1,73	1,77	4,82
Quick Ratio	18,02	2,75	8,56	−2,56
Equity Ratio	0,51	0,45	0,58	0,43
Gross Profit Margin	−12,62 %	13,53 %	−1,89 %	27,83 %

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