GREENWAY BARGES AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−131,92 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 443 000	−45 000	−47 000	−29 000
Total Assets	6 018 000	12 429 000	12 423 000	11 730 000
Total Equity	4 884 000	11 327 000	11 372 000	11 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	37 000	38 000	30 000
Operating Profit	−22 000	−37 000	−38 000	−30 000
Financial Income	3 000	0	1 000	11 000
Financial Costs	6 416 000	0	0	0
Financial Balance	−6 413 000	0	1 000	11 000
Earnings Before Tax	−6 436 000	−37 000	−37 000	−18 000
Tax	7 000	8 000	10 000	10 000
Net Income	−6 443 000	−45 000	−47 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 838 000	12 254 000	11 552 000	11 552 000
Total Current Assets	180 000	175 000	872 000	178 000
Total Assets	6 018 000	12 429 000	12 423 000	11 730 000
Total Retained Equity	−6 994 000	−551 000	−505 000	−458 000
Total Equity	4 884 000	11 327 000	11 372 000	11 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 133 000	1 102 000	1 051 000	310 000
Total Equity and Debt	6 018 000	12 429 000	12 423 000	11 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	37 000	38 000	30 000
Operating Profit	−22 000	−37 000	−38 000	−30 000
Financial Income	3 000	0	1 000	11 000
Financial Costs	6 416 000	0	0	0
Financial Balance	−6 413 000	0	1 000	11 000
Dividends	0	0	0	0
Net Income	−6 443 000	−45 000	−47 000	−29 000

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	5 838 000	12 254 000	11 552 000	11 552 000
Total Fixed Assets	5 838 000	12 254 000	11 552 000	11 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	175 000	162 000	178 000
Total Current Assets	180 000	175 000	872 000	178 000
Total Assets	6 018 000	12 429 000	12 423 000	11 730 000
Total Equity	4 884 000	11 327 000	11 372 000	11 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 126 000	1 093 000	1 041 000	300 000
Total Current Debt	1 133 000	1 102 000	1 051 000	310 000
Total Equity and Debt	6 018 000	12 429 000	12 423 000	11 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,92 %	−0,4 %	−0,41 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,16	0,83	0,57
Quick Ratio	0,16	0,16	0,83	0,57
Equity Ratio	0,81	0,91	0,92	0,97
Gross Profit Margin	-	-	-	-