GREEN SEAFOOD GROUP AS

1925 BLAKER

Finances

Return on Equity

−0 %

Current Ratio

1,31

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−22 000	−1 971 000	−165 000
Total Assets	244 000	244 000	155 000	2 251 000
Total Equity	−4 112 000	−4 112 000	−4 090 000	−2 119 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	29 000	110 000	91 000
Operating Profit	−29 000	−110 000	−91 000
Financial Income	0	17 000	0
Financial Costs	0	1 879 000	74 000
Financial Balance	0	−1 862 000	−74 000
Earnings Before Tax	−29 000	−1 971 000	−165 000
Tax	−6 000	0	0
Net Income	−22 000	−1 971 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	0	0
Total Current Assets	176 000	176 000	155 000	2 251 000
Total Assets	244 000	244 000	155 000	2 251 000
Total Retained Equity	−4 559 000	−4 559 000	−4 537 000	−2 566 000
Total Equity	−4 112 000	−4 112 000	−4 090 000	−2 119 000
Total Long-Term Debt	4 223 000	4 223 000	4 223 000	4 314 000
Total Current Debt	134 000	134 000	22 000	56 000
Total Equity and Debt	244 000	244 000	155 000	2 251 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	110 000	91 000
Operating Profit	−29 000	−110 000	−91 000
Financial Income	0	17 000	0
Financial Costs	0	1 879 000	74 000
Financial Balance	0	−1 862 000	−74 000
Dividends	0	0	0
Net Income	−22 000	−1 971 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	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	62 000	62 000	0	0
Total Fixed Assets	68 000	68 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	2 102 000
Total Current Assets	176 000	176 000	155 000	2 251 000
Total Assets	244 000	244 000	155 000	2 251 000
Total Equity	−4 112 000	−4 112 000	−4 090 000	−2 119 000
Short-Term Group Debt	96 000	96 000	0	0
Total Long-Term Debt	4 223 000	4 223 000	4 223 000	4 314 000
Creditors	22 000	22 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	0	0
Total Current Debt	134 000	134 000	22 000	56 000
Total Equity and Debt	244 000	244 000	155 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0,54 %	48,19 %	7,79 %
Debt-to-Equity Ratio	−1,03	−1,03	−1,03	−2,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	1,31	7,05	40,2
Quick Ratio	1,31	1,31	7,05	40,2
Equity Ratio	−16,85	−16,85	−26,39	−0,94
Gross Profit Margin	-	-	-	-