GLOBALEN REKLAME AS

4560 VANSE

Finances

Share Ownership

Return on Equity

59,77 %

Current Ratio

1,74

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	610 000	683 000	629 000
Net Income	104 000	−104 000	9 000	70 000
Total Assets	843 000	694 000	834 000	846 000
Total Equity	174 000	70 000	174 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	610 000	683 000	629 000
Expenditure	774 000	703 000	674 000	558 000
Operating Profit	117 000	−93 000	9 000	70 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	0	0
Financial Balance	−13 000	−11 000	0	0
Earnings Before Tax	104 000	−104 000	9 000	70 000
Tax	0	0	0	0
Net Income	104 000	−104 000	9 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	474 000	553 000	652 000
Total Current Assets	422 000	220 000	281 000	194 000
Total Assets	843 000	694 000	834 000	846 000
Total Retained Equity	144 000	40 000	144 000	135 000
Total Equity	174 000	70 000	174 000	165 000
Total Long-Term Debt	425 000	385 000	393 000	439 000
Total Current Debt	243 000	239 000	266 000	242 000
Total Equity and Debt	843 000	694 000	834 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	610 000	683 000	424 000
Other Income	3 000	0	0	205 000
Revenue	874 000	610 000	683 000	629 000
Cost of Goods Sold	216 000	172 000	280 000	179 000
Salary Costs	72 000	22 000	19 000	78 000
Depreciation	79 000	79 000	79 000	54 000
Impairment	0	0	0	0
Expenditure	774 000	703 000	674 000	558 000
Operating Profit	117 000	−93 000	9 000	70 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	0	0
Financial Balance	−13 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	104 000	−104 000	9 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 000	136 000	154 000	172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	338 000	399 000	480 000
Total Tangible Assets	421 000	474 000	553 000	652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	474 000	553 000	652 000
Stock	203 000	100 000	89 000	89 000
Total Investments	0	0	0	0
Cash, Bank	44 000	20 000	13 000	51 000
Total Current Assets	422 000	220 000	281 000	194 000
Total Assets	843 000	694 000	834 000	846 000
Total Equity	174 000	70 000	174 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	385 000	393 000	439 000
Creditors	33 000	42 000	57 000	119 000
Unpaid Taxes	33 000	33 000	31 000	15 000
Dividends	0	0	0	0
Other Current Debt	152 000	144 000	159 000	89 000
Total Current Debt	243 000	239 000	266 000	242 000
Total Equity and Debt	843 000	694 000	834 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,77 %	−148,57 %	5,17 %	42,42 %
Debt-to-Equity Ratio	2,44	5,5	2,26	2,66
Operating Profit Margin	13,39 %	−15,25 %	1,32 %	11,13 %
Current Ratio	1,74	0,92	1,06	0,8
Quick Ratio	10,55	1,58	1,59	1,27
Equity Ratio	0,21	0,1	0,21	0,2
Gross Profit Margin	75,29 %	71,8 %	59 %	71,54 %