GLOBAL OSLO AS

3115 TØNSBERG

Finances

Return on Equity

−5,53 %

Current Ratio

5,47

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	0	0	2 267 000
Net Income	−136 000	−216 000	320 000	1 853 000
Total Assets	3 324 000	4 572 000	4 883 000	5 728 000
Total Equity	2 459 000	3 179 000	3 996 000	4 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	0	0	2 267 000
Expenditure	922 000	108 000	172 000	198 000
Operating Profit	−354 000	−108 000	−172 000	2 069 000
Financial Income	332 000	486 000	518 000	263 000
Financial Costs	170 000	621 000	63 000	27 000
Financial Balance	162 000	−135 000	455 000	236 000
Earnings Before Tax	−192 000	−243 000	283 000	2 305 000
Tax	−56 000	−27 000	−37 000	452 000
Net Income	−136 000	−216 000	320 000	1 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	2 329 000	1 537 000	4 221 000
Total Current Assets	3 266 000	2 243 000	3 347 000	1 507 000
Total Assets	3 324 000	4 572 000	4 883 000	5 728 000
Total Retained Equity	2 159 000	2 879 000	3 696 000	3 776 000
Total Equity	2 459 000	3 179 000	3 996 000	4 076 000
Total Long-Term Debt	268 000	1 035 000	418 000	523 000
Total Current Debt	597 000	358 000	469 000	1 129 000
Total Equity and Debt	3 324 000	4 572 000	4 883 000	5 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	0	0	0
Other Income	0	0	0	2 267 000
Revenue	568 000	0	0	2 267 000
Cost of Goods Sold	823 000	0	95 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	922 000	108 000	172 000	198 000
Operating Profit	−354 000	−108 000	−172 000	2 069 000
Financial Income	332 000	486 000	518 000	263 000
Financial Costs	170 000	621 000	63 000	27 000
Financial Balance	162 000	−135 000	455 000	236 000
Dividends	585 000	300 000	400 000	0
Net Income	−136 000	−216 000	320 000	1 853 000

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	18 000	18 000	18 000	18 000
Total Tangible Assets	18 000	18 000	18 000	18 000
Total Fiancial Fixed Assets	39 000	2 311 000	1 518 000	4 203 000
Total Fixed Assets	58 000	2 329 000	1 537 000	4 221 000
Stock	720 000	1 543 000	823 000	584 000
Total Investments	2 387 000	544 000	2 261 000	0
Cash, Bank	28 000	90 000	140 000	922 000
Total Current Assets	3 266 000	2 243 000	3 347 000	1 507 000
Total Assets	3 324 000	4 572 000	4 883 000	5 728 000
Total Equity	2 459 000	3 179 000	3 996 000	4 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	1 035 000	418 000	523 000
Creditors	2 000	1 000	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	585 000	300 000	400 000	0
Other Current Debt	0	0	1 000	1 003 000
Total Current Debt	597 000	358 000	469 000	1 129 000
Total Equity and Debt	3 324 000	4 572 000	4 883 000	5 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,53 %	−6,79 %	8,01 %	45,46 %
Debt-to-Equity Ratio	0,11	0,33	0,1	0,13
Operating Profit Margin	−62,32 %	-	-	91,27 %
Current Ratio	5,47	6,27	7,14	1,33
Quick Ratio	−26,55	−1,89	−9,45	2,77
Equity Ratio	0,74	0,7	0,82	0,71
Gross Profit Margin	−44,89 %	-	-	100 %