GREEN ROCK AS

5031 BERGEN

Finances

Share Ownership

Return on Equity

−72,51 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 590 000	1 408 000	2 000 000
Net Income	−124 000	−117 000	−343 000	451 000
Total Assets	704 000	923 000	760 000	1 005 000
Total Equity	171 000	295 000	412 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 590 000	1 408 000	2 000 000
Expenditure	1 552 000	1 440 000	1 732 000	1 529 000
Operating Profit	−90 000	−179 000	−369 000	457 000
Financial Income	0	66 000	39 000	2 000
Financial Costs	35 000	4 000	13 000	7 000
Financial Balance	−35 000	62 000	26 000	−5 000
Earnings Before Tax	−124 000	−117 000	−343 000	451 000
Tax	0	0	0	0
Net Income	−124 000	−117 000	−343 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	648 000	69 000	81 000
Total Current Assets	148 000	275 000	691 000	924 000
Total Assets	704 000	923 000	760 000	1 005 000
Total Retained Equity	71 000	195 000	312 000	655 000
Total Equity	171 000	295 000	412 000	755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	627 000	348 000	250 000
Total Equity and Debt	704 000	923 000	760 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 461 000	1 590 000	1 408 000	2 000 000
Other Income	0	0	0	0
Revenue	1 461 000	1 590 000	1 408 000	2 000 000
Cost of Goods Sold	821 000	823 000	962 000	800 000
Salary Costs	312 000	315 000	531 000	389 000
Depreciation	91 000	58 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	1 552 000	1 440 000	1 732 000	1 529 000
Operating Profit	−90 000	−179 000	−369 000	457 000
Financial Income	0	66 000	39 000	2 000
Financial Costs	35 000	4 000	13 000	7 000
Financial Balance	−35 000	62 000	26 000	−5 000
Dividends	0	0	0	0
Net Income	−124 000	−117 000	−343 000	451 000

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	556 000	648 000	69 000	81 000
Total Tangible Assets	556 000	648 000	69 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	556 000	648 000	69 000	81 000
Stock	0	0	0	0
Total Investments	0	50 000	200 000	150 000
Cash, Bank	53 000	195 000	296 000	505 000
Total Current Assets	148 000	275 000	691 000	924 000
Total Assets	704 000	923 000	760 000	1 005 000
Total Equity	171 000	295 000	412 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	20 000	168 000	140 000
Unpaid Taxes	32 000	18 000	125 000	63 000
Dividends	0	0	0	0
Other Current Debt	463 000	589 000	55 000	47 000
Total Current Debt	534 000	627 000	348 000	250 000
Total Equity and Debt	704 000	923 000	760 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,51 %	−39,66 %	−83,25 %	59,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,16 %	−11,26 %	−26,21 %	22,85 %
Current Ratio	0,28	0,44	1,99	3,7
Quick Ratio	0,28	0,44	1,99	3,7
Equity Ratio	0,24	0,32	0,54	0,75
Gross Profit Margin	43,81 %	48,24 %	31,68 %	60 %