GLOBAL INVESTMENTS AS

8015 BODØ

Finances

Return on Equity

1,46 %

Current Ratio

12,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	1 186 000	602 000	169 000
Net Income	293 000	749 000	692 000	313 000
Total Assets	20 850 000	21 221 000	20 764 000	20 552 000
Total Equity	20 136 000	19 843 000	19 094 000	18 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	1 186 000	602 000	169 000
Expenditure	1 357 000	1 304 000	966 000	1 255 000
Operating Profit	−540 000	−117 000	−365 000	−1 086 000
Financial Income	1 106 000	1 340 000	1 118 000	3 375 000
Financial Costs	273 000	473 000	61 000	1 975 000
Financial Balance	833 000	867 000	1 057 000	1 400 000
Earnings Before Tax	293 000	749 000	692 000	313 000
Tax	0	0	0	0
Net Income	293 000	749 000	692 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 659 000	15 787 000	11 879 000	11 676 000
Total Current Assets	9 192 000	5 434 000	8 885 000	8 876 000
Total Assets	20 850 000	21 221 000	20 764 000	20 552 000
Total Retained Equity	19 675 000	19 382 000	18 633 000	18 240 000
Total Equity	20 136 000	19 843 000	19 094 000	18 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	714 000	1 378 000	1 670 000	1 850 000
Total Equity and Debt	20 850 000	21 221 000	20 764 000	20 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	1 186 000	602 000	169 000
Other Income	19 000	0	0	0
Revenue	818 000	1 186 000	602 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	915 000	768 000	701 000	783 000
Depreciation	16 000	16 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	1 357 000	1 304 000	966 000	1 255 000
Operating Profit	−540 000	−117 000	−365 000	−1 086 000
Financial Income	1 106 000	1 340 000	1 118 000	3 375 000
Financial Costs	273 000	473 000	61 000	1 975 000
Financial Balance	833 000	867 000	1 057 000	1 400 000
Dividends	0	0	300 000	600 000
Net Income	293 000	749 000	692 000	313 000

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	47 000	63 000	79 000
Total Tangible Assets	0	47 000	63 000	79 000
Total Fiancial Fixed Assets	11 659 000	15 740 000	11 816 000	11 597 000
Total Fixed Assets	11 659 000	15 787 000	11 879 000	11 676 000
Stock	0	0	0	0
Total Investments	100 000	585 000	105 000	2 714 000
Cash, Bank	9 083 000	4 837 000	8 450 000	5 702 000
Total Current Assets	9 192 000	5 434 000	8 885 000	8 876 000
Total Assets	20 850 000	21 221 000	20 764 000	20 552 000
Total Equity	20 136 000	19 843 000	19 094 000	18 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	51 000	14 000
Unpaid Taxes	137 000	158 000	48 000	48 000
Dividends	0	0	300 000	600 000
Other Current Debt	570 000	1 216 000	1 270 000	1 188 000
Total Current Debt	714 000	1 378 000	1 670 000	1 850 000
Total Equity and Debt	20 850 000	21 221 000	20 764 000	20 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	3,77 %	3,62 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,01 %	−9,87 %	−60,63 %	−642,6 %
Current Ratio	12,87	3,94	5,32	4,8
Quick Ratio	12,87	3,94	5,32	4,8
Equity Ratio	0,97	0,94	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %