GREENWAY SHIPPING AS

7041 TRONDHEIM

Finances

Return on Equity

−75,98 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	153 000	360 000
Net Income	−3 109 000	−430 000	−497 000	−650 000
Total Assets	5 697 000	8 378 000	8 437 000	8 346 000
Total Equity	4 092 000	7 200 000	4 155 000	4 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	153 000	360 000
Expenditure	424 000	423 000	642 000	1 009 000
Operating Profit	−424 000	−423 000	−489 000	−650 000
Financial Income	5 000	0	0	0
Financial Costs	2 689 000	7 000	9 000	0
Financial Balance	−2 684 000	−7 000	−9 000	0
Earnings Before Tax	−3 109 000	−430 000	−497 000	−650 000
Tax	0	0	0	0
Net Income	−3 109 000	−430 000	−497 000	−650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 626 000	8 312 000	8 235 000	8 235 000
Total Current Assets	71 000	66 000	202 000	110 000
Total Assets	5 697 000	8 378 000	8 437 000	8 346 000
Total Retained Equity	−17 704 000	−14 595 000	−17 640 000	−17 143 000
Total Equity	4 092 000	7 200 000	4 155 000	4 653 000
Total Long-Term Debt	1 567 000	1 167 000	4 267 000	3 657 000
Total Current Debt	38 000	10 000	15 000	36 000
Total Equity and Debt	5 697 000	8 378 000	8 437 000	8 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	153 000	360 000
Other Income	0	0	0	0
Revenue	0	0	153 000	360 000
Cost of Goods Sold	209 000	320 000	538 000	439 000
Salary Costs	0	0	0	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	423 000	642 000	1 009 000
Operating Profit	−424 000	−423 000	−489 000	−650 000
Financial Income	5 000	0	0	0
Financial Costs	2 689 000	7 000	9 000	0
Financial Balance	−2 684 000	−7 000	−9 000	0
Dividends	0	0	0	0
Net Income	−3 109 000	−430 000	−497 000	−650 000

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	5 626 000	8 312 000	8 235 000	8 235 000
Total Fixed Assets	5 626 000	8 312 000	8 235 000	8 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	61 000	8 000	20 000
Total Current Assets	71 000	66 000	202 000	110 000
Total Assets	5 697 000	8 378 000	8 437 000	8 346 000
Total Equity	4 092 000	7 200 000	4 155 000	4 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 567 000	1 167 000	4 267 000	3 657 000
Creditors	6 000	10 000	15 000	16 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	32 000	0	0	0
Total Current Debt	38 000	10 000	15 000	36 000
Total Equity and Debt	5 697 000	8 378 000	8 437 000	8 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,98 %	−5,97 %	−11,96 %	−13,97 %
Debt-to-Equity Ratio	0,38	0,16	1,03	0,79
Operating Profit Margin	-	-	−319,61 %	−180,56 %
Current Ratio	1,87	6,6	13,47	3,06
Quick Ratio	1,87	6,6	13,47	3,06
Equity Ratio	0,72	0,86	0,49	0,56
Gross Profit Margin	-	-	−251,63 %	−21,94 %