GLOBAL SOLUTIONS AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

−12,26 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 882 000	1 107 000	2 849 000
Net Income	32 000	−48 000	−310 000	26 000
Total Assets	130 000	173 000	420 000	486 000
Total Equity	−261 000	−293 000	−245 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 882 000	1 107 000	2 849 000
Expenditure	1 730 000	1 923 000	1 402 000	2 807 000
Operating Profit	38 000	−41 000	−295 000	42 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	15 000	16 000
Financial Balance	−6 000	−7 000	−15 000	−16 000
Earnings Before Tax	32 000	−48 000	−310 000	26 000
Tax	0	0	0	0
Net Income	32 000	−48 000	−310 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	71 000	148 000	220 000
Total Current Assets	73 000	102 000	272 000	266 000
Total Assets	130 000	173 000	420 000	486 000
Total Retained Equity	−361 000	−393 000	−345 000	−34 000
Total Equity	−261 000	−293 000	−245 000	66 000
Total Long-Term Debt	63 000	89 000	149 000	195 000
Total Current Debt	328 000	377 000	516 000	225 000
Total Equity and Debt	130 000	173 000	420 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 769 000	1 882 000	1 107 000	2 849 000
Other Income	0	0	0	0
Revenue	1 769 000	1 882 000	1 107 000	2 849 000
Cost of Goods Sold	755 000	884 000	582 000	1 286 000
Salary Costs	773 000	775 000	538 000	1 257 000
Depreciation	14 000	18 000	37 000	46 000
Impairment	0	0	0	0
Expenditure	1 730 000	1 923 000	1 402 000	2 807 000
Operating Profit	38 000	−41 000	−295 000	42 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	15 000	16 000
Financial Balance	−6 000	−7 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	32 000	−48 000	−310 000	26 000

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	57 000	71 000	148 000	185 000
Total Tangible Assets	57 000	71 000	148 000	185 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	57 000	71 000	148 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	102 000	249 000	111 000
Total Current Assets	73 000	102 000	272 000	266 000
Total Assets	130 000	173 000	420 000	486 000
Total Equity	−261 000	−293 000	−245 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	89 000	149 000	195 000
Creditors	36 000	13 000	−2 000	−208 000
Unpaid Taxes	15 000	86 000	81 000	49 000
Dividends	0	0	0	0
Other Current Debt	277 000	278 000	437 000	384 000
Total Current Debt	328 000	377 000	516 000	225 000
Total Equity and Debt	130 000	173 000	420 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,26 %	16,38 %	126,53 %	39,39 %
Debt-to-Equity Ratio	−0,24	−0,3	−0,61	2,95
Operating Profit Margin	2,15 %	−2,18 %	−26,65 %	1,47 %
Current Ratio	0,22	0,27	0,53	1,18
Quick Ratio	0,22	0,27	0,53	1,18
Equity Ratio	−2,01	−1,69	−0,58	0,14
Gross Profit Margin	57,32 %	53,03 %	47,43 %	54,86 %