GLOBAL TRUCKS AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

15,18 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	129 081 000	98 178 000	89 527 000	30 800 000
Net Income	2 478 000	1 068 000	4 537 000	1 999 000
Total Assets	59 381 000	41 694 000	46 834 000	32 059 000
Total Equity	16 326 000	9 348 000	11 980 000	7 443 000

Income (NOK)	2021	2020	2019	2018
Revenue	129 081 000	98 178 000	89 527 000	30 800 000
Expenditure	125 185 000	95 668 000	82 454 000	28 643 000
Operating Profit	3 896 000	2 511 000	6 758 000	2 158 000
Financial Income	934 000	83 000	338 000	107 000
Financial Costs	1 650 000	1 199 000	1 353 000	266 000
Financial Balance	−716 000	−1 116 000	−1 015 000	−159 000
Earnings Before Tax	3 180 000	1 395 000	5 743 000	1 999 000
Tax	702 000	326 000	1 205 000	0
Net Income	2 478 000	1 068 000	4 537 000	1 999 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	378 000	599 000	397 000	760 000
Total Current Assets	59 004 000	41 095 000	46 437 000	31 300 000
Total Assets	59 381 000	41 694 000	46 834 000	32 059 000
Total Retained Equity	7 776 000	5 298 000	4 230 000	−307 000
Total Equity	16 326 000	9 348 000	11 980 000	7 443 000
Total Long-Term Debt	2 529 000	0	4 003 000	0
Total Current Debt	40 526 000	32 346 000	30 851 000	24 617 000
Total Equity and Debt	59 381 000	41 694 000	46 834 000	32 059 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	128 584 000	97 342 000	88 827 000	30 800 000
Other Income	497 000	837 000	700 000	0
Revenue	129 081 000	98 178 000	89 527 000	30 800 000
Cost of Goods Sold	113 751 000	83 974 000	74 152 000	26 895 000
Salary Costs	4 636 000	3 853 000	2 305 000	123 000
Depreciation	121 000	111 000	41 000	267 000
Impairment	0	0	0	0
Expenditure	125 185 000	95 668 000	82 454 000	28 643 000
Operating Profit	3 896 000	2 511 000	6 758 000	2 158 000
Financial Income	934 000	83 000	338 000	107 000
Financial Costs	1 650 000	1 199 000	1 353 000	266 000
Financial Balance	−716 000	−1 116 000	−1 015 000	−159 000
Dividends	0	0	0	0
Net Income	2 478 000	1 068 000	4 537 000	1 999 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	693 000
Total Intangible Assets	0	0	0	693 000
Real Eastate	228 000	255 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	177 000	227 000	0
Total Tangible Assets	311 000	432 000	227 000	0
Total Fiancial Fixed Assets	66 000	166 000	170 000	66 000
Total Fixed Assets	378 000	599 000	397 000	760 000
Stock	35 427 000	29 718 000	26 680 000	17 638 000
Total Investments	0	0	0	0
Cash, Bank	3 617 000	3 058 000	1 125 000	2 587 000
Total Current Assets	59 004 000	41 095 000	46 437 000	31 300 000
Total Assets	59 381 000	41 694 000	46 834 000	32 059 000
Total Equity	16 326 000	9 348 000	11 980 000	7 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 529 000	0	4 003 000	0
Creditors	5 469 000	3 706 000	7 547 000	9 156 000
Unpaid Taxes	7 585 000	4 363 000	315 000	1 170 000
Dividends	0	0	0	0
Other Current Debt	26 806 000	23 949 000	21 784 000	14 291 000
Total Current Debt	40 526 000	32 346 000	30 851 000	24 617 000
Total Equity and Debt	59 381 000	41 694 000	46 834 000	32 059 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,18 %	11,42 %	37,87 %	26,86 %
Debt-to-Equity Ratio	0,15	0	0,33	0
Operating Profit Margin	3,02 %	2,56 %	7,55 %	7,01 %
Current Ratio	1,46	1,27	1,51	1,27
Quick Ratio	11,57	15,64	11,13	4,48
Equity Ratio	0,27	0,22	0,26	0,23
Gross Profit Margin	11,88 %	14,47 %	17,17 %	12,68 %