GREENBARGE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

186,59 %

Current Ratio

1,87

Debt-to-Equity Ratio

−40,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 034 000	8 332 000	6 149 000	3 317 000
Net Income	−2 198 000	336 000	−124 000	−265 000
Total Assets	48 181 000	46 321 000	47 411 000	51 233 000
Total Equity	−1 178 000	−1 034 000	−992 000	−867 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 034 000	8 332 000	6 149 000	3 317 000
Expenditure	7 108 000	6 341 000	6 733 000	7 731 000
Operating Profit	927 000	1 990 000	−584 000	−4 413 000
Financial Income	2 000	0	1 464 000	6 019 000
Financial Costs	3 126 000	1 654 000	1 004 000	1 872 000
Financial Balance	−3 124 000	−1 654 000	460 000	4 147 000
Earnings Before Tax	−2 198 000	336 000	−124 000	−265 000
Tax	0	0	0	0
Net Income	−2 198 000	336 000	−124 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 288 000	41 900 000	43 719 000	45 612 000
Total Current Assets	3 893 000	4 421 000	3 692 000	5 622 000
Total Assets	48 181 000	46 321 000	47 411 000	51 233 000
Total Retained Equity	−1 278 000	−1 134 000	−1 092 000	−967 000
Total Equity	−1 178 000	−1 034 000	−992 000	−867 000
Total Long-Term Debt	47 271 000	46 890 000	47 484 000	50 265 000
Total Current Debt	2 087 000	466 000	919 000	1 836 000
Total Equity and Debt	48 181 000	46 321 000	47 411 000	51 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 034 000	8 332 000	6 149 000	3 317 000
Other Income	0	0	0	0
Revenue	8 034 000	8 332 000	6 149 000	3 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 989 000	1 819 000	1 848 000	1 873 000
Impairment	0	0	0	0
Expenditure	7 108 000	6 341 000	6 733 000	7 731 000
Operating Profit	927 000	1 990 000	−584 000	−4 413 000
Financial Income	2 000	0	1 464 000	6 019 000
Financial Costs	3 126 000	1 654 000	1 004 000	1 872 000
Financial Balance	−3 124 000	−1 654 000	460 000	4 147 000
Dividends	0	0	0	0
Net Income	−2 198 000	336 000	−124 000	−265 000

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	40 204 000	41 812 000	43 719 000	45 567 000
Total Fiancial Fixed Assets	4 084 000	88 000	0	45 000
Total Fixed Assets	44 288 000	41 900 000	43 719 000	45 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 030 000	392 000	2 927 000	5 040 000
Total Current Assets	3 893 000	4 421 000	3 692 000	5 622 000
Total Assets	48 181 000	46 321 000	47 411 000	51 233 000
Total Equity	−1 178 000	−1 034 000	−992 000	−867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 271 000	46 890 000	47 484 000	50 265 000
Creditors	1 386 000	47 000	801 000	1 758 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	702 000	419 000	118 000	78 000
Total Current Debt	2 087 000	466 000	919 000	1 836 000
Total Equity and Debt	48 181 000	46 321 000	47 411 000	51 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,59 %	−32,5 %	12,5 %	30,57 %
Debt-to-Equity Ratio	−40,13	−45,35	−47,87	−57,98
Operating Profit Margin	11,54 %	23,88 %	−9,5 %	−133,04 %
Current Ratio	1,87	9,49	4,02	3,06
Quick Ratio	1,87	9,49	4,02	3,06
Equity Ratio	−0,02	−0,02	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %