GLOBAL UNIVERSITY, NORGE

2165 HVAM

Finances

Share Ownership

Return on Equity

−65 %

Current Ratio

1,14

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	273 000	227 000	255 000
Net Income	13 000	−37 000	37 000	−1 000
Total Assets	55 000	13 000	36 000	11 000
Total Equity	−20 000	−33 000	4 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	273 000	227 000	255 000
Expenditure	227 000	309 000	183 000	257 000
Operating Profit	13 000	−37 000	43 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	−37 000	43 000	−1 000
Tax	0	0	7 000	0
Net Income	13 000	−37 000	37 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	33 000	13 000	36 000	11 000
Total Assets	55 000	13 000	36 000	11 000
Total Retained Equity	−20 000	−33 000	4 000	−33 000
Total Equity	−20 000	−33 000	4 000	−33 000
Total Long-Term Debt	46 000	13 000	−10 000	1 000
Total Current Debt	29 000	33 000	42 000	43 000
Total Equity and Debt	55 000	13 000	36 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	273 000	227 000	255 000
Other Income	0	0	0	0
Revenue	240 000	273 000	227 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	138 000	52 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	309 000	183 000	257 000
Operating Profit	13 000	−37 000	43 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	−37 000	37 000	−1 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	2 000	2 000	3 000
Total Current Assets	33 000	13 000	36 000	11 000
Total Assets	55 000	13 000	36 000	11 000
Total Equity	−20 000	−33 000	4 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	13 000	−10 000	1 000
Creditors	26 000	24 000	17 000	1 000
Unpaid Taxes	2 000	0	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	9 000	14 000	39 000
Total Current Debt	29 000	33 000	42 000	43 000
Total Equity and Debt	55 000	13 000	36 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65 %	112,12 %	925 %	3,03 %
Debt-to-Equity Ratio	−2,3	−0,39	−2,5	−0,03
Operating Profit Margin	5,42 %	−13,55 %	18,94 %	−0,39 %
Current Ratio	1,14	0,39	0,86	0,26
Quick Ratio	1,14	0,39	0,86	0,26
Equity Ratio	−0,36	−2,54	0,11	−3
Gross Profit Margin	100 %	100 %	100 %	100 %