GLOBERACER AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	203 000	309 000	332 000
Net Income	−290 000	−226 000	−262 000	−586 000
Total Assets	457 000	74 000	162 000	236 000
Total Equity	−7 029 000	−6 738 000	−6 513 000	−6 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	203 000	309 000	332 000
Expenditure	646 000	347 000	538 000	791 000
Operating Profit	−353 000	−145 000	−230 000	−458 000
Financial Income	0	0	0	0
Financial Costs	−62 000	81 000	32 000	128 000
Financial Balance	62 000	−81 000	−32 000	−128 000
Earnings Before Tax	−290 000	−226 000	−262 000	−586 000
Tax	0	0	0	0
Net Income	−290 000	−226 000	−262 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	45 000	122 000	214 000
Total Current Assets	308 000	29 000	40 000	21 000
Total Assets	457 000	74 000	162 000	236 000
Total Retained Equity	−11 375 000	−11 084 000	−10 859 000	−10 597 000
Total Equity	−7 029 000	−6 738 000	−6 513 000	−6 251 000
Total Long-Term Debt	5 407 000	521 000	855 000	930 000
Total Current Debt	2 078 000	6 292 000	5 820 000	5 557 000
Total Equity and Debt	457 000	74 000	162 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	203 000	309 000	332 000
Other Income	3 000	0	0	0
Revenue	292 000	203 000	309 000	332 000
Cost of Goods Sold	31 000	29 000	12 000	228 000
Salary Costs	322 000	1 000	−21 000	17 000
Depreciation	26 000	38 000	70 000	65 000
Impairment	0	0	0	0
Expenditure	646 000	347 000	538 000	791 000
Operating Profit	−353 000	−145 000	−230 000	−458 000
Financial Income	0	0	0	0
Financial Costs	−62 000	81 000	32 000	128 000
Financial Balance	62 000	−81 000	−32 000	−128 000
Dividends	0	0	0	0
Net Income	−290 000	−226 000	−262 000	−586 000

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	149 000	45 000	122 000	214 000
Total Tangible Assets	149 000	45 000	122 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	45 000	122 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	0	0	0
Total Current Assets	308 000	29 000	40 000	21 000
Total Assets	457 000	74 000	162 000	236 000
Total Equity	−7 029 000	−6 738 000	−6 513 000	−6 251 000
Short-Term Group Debt	594 000	194 000	194 000	0
Total Long-Term Debt	5 407 000	521 000	855 000	930 000
Creditors	1 401 000	1 697 000	1 663 000	1 622 000
Unpaid Taxes	71 000	1 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	11 000	4 401 000	3 963 000	3 926 000
Total Current Debt	2 078 000	6 292 000	5 820 000	5 557 000
Total Equity and Debt	457 000	74 000	162 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	3,35 %	4,02 %	9,37 %
Debt-to-Equity Ratio	−0,77	−0,08	−0,13	−0,15
Operating Profit Margin	−120,89 %	−71,43 %	−74,43 %	−137,95 %
Current Ratio	0,15	0	0,01	0
Quick Ratio	0,15	0	0,01	0
Equity Ratio	−15,38	−91,05	−40,2	−26,49
Gross Profit Margin	89,38 %	85,71 %	96,12 %	31,33 %