GLOBAL BLUE NORGE AS

1366 LYSAKER

Finances

Return on Equity

−13,16 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	34 799 000	8 630 000	3 274 000	59 783 000
Net Income	−741 000	−8 972 000	−4 486 000	5 711 000
Total Assets	64 078 000	64 549 000	65 025 000	81 373 000
Total Equity	5 630 000	6 228 000	13 236 000	16 660 000

Income (NOK)	2023	2022	2021	2020
Revenue	34 799 000	8 630 000	3 274 000	59 783 000
Expenditure	34 878 000	18 028 000	10 487 000	55 512 000
Operating Profit	−79 000	−9 398 000	−7 214 000	4 271 000
Financial Income	1 282 000	552 000	3 516 000	2 535 000
Financial Costs	1 945 000	126 000	788 000	1 095 000
Financial Balance	−663 000	426 000	2 728 000	1 440 000
Earnings Before Tax	−741 000	−8 972 000	−4 486 000	5 711 000
Tax	0	0	0	0
Net Income	−741 000	−8 972 000	−4 486 000	5 711 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	6 362 000	6 180 000	4 385 000	3 422 000
Total Current Assets	57 716 000	58 370 000	60 640 000	77 950 000
Total Assets	64 078 000	64 549 000	65 025 000	81 373 000
Total Retained Equity	−2 011 000	−1 413 000	5 595 000	9 019 000
Total Equity	5 630 000	6 228 000	13 236 000	16 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 448 000	58 322 000	51 789 000	64 712 000
Total Equity and Debt	64 078 000	64 549 000	65 025 000	81 373 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	30 785 000	7 192 000	2 568 000	52 630 000
Other Income	4 014 000	1 438 000	705 000	7 154 000
Revenue	34 799 000	8 630 000	3 274 000	59 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 946 000	7 744 000	3 497 000	11 194 000
Depreciation	156 000	217 000	198 000	142 000
Impairment	0	0	0	0
Expenditure	34 878 000	18 028 000	10 487 000	55 512 000
Operating Profit	−79 000	−9 398 000	−7 214 000	4 271 000
Financial Income	1 282 000	552 000	3 516 000	2 535 000
Financial Costs	1 945 000	126 000	788 000	1 095 000
Financial Balance	−663 000	426 000	2 728 000	1 440 000
Dividends	0	0	0	0
Net Income	−741 000	−8 972 000	−4 486 000	5 711 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	6 141 000	6 025 000	4 100 000	3 105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	121 000	251 000	283 000
Total Tangible Assets	186 000	121 000	251 000	283 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	6 362 000	6 180 000	4 385 000	3 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 554 000	1 005 000	918 000	868 000
Total Current Assets	57 716 000	58 370 000	60 640 000	77 950 000
Total Assets	64 078 000	64 549 000	65 025 000	81 373 000
Total Equity	5 630 000	6 228 000	13 236 000	16 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 727 000	46 026 000	42 220 000	26 173 000
Unpaid Taxes	266 000	262 000	113 000	455 000
Dividends	0	0	0	0
Other Current Debt	15 455 000	12 034 000	9 456 000	38 085 000
Total Current Debt	58 448 000	58 322 000	51 789 000	64 712 000
Total Equity and Debt	64 078 000	64 549 000	65 025 000	81 373 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−13,16 %	−144,06 %	−33,89 %	34,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,23 %	−108,9 %	−220,34 %	7,14 %
Current Ratio	0,99	1	1,17	1,2
Quick Ratio	0,99	1	1,17	1,2
Equity Ratio	0,09	0,1	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %