GLOBAL ADS MEDIA HOUSE LIMITED

0678 OSLO

Finances

Share Ownership

Return on Equity

95,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

−10,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−213 000	−232 000	−191 000	−161 000
Total Assets	2 201 000	2 028 000	1 720 000	1 472 000
Total Equity	−223 000	−197 000	−191 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	213 000	232 000	191 000	161 000
Operating Profit	−213 000	−232 000	−191 000	−161 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−213 000	−232 000	−191 000	−161 000
Tax	0	0	0	0
Net Income	−213 000	−232 000	−191 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 068 000	1 868 000	1 642 000	1 471 000
Total Current Assets	133 000	160 000	78 000	1 000
Total Assets	2 201 000	2 028 000	1 720 000	1 472 000
Total Retained Equity	−223 000	−197 000	−191 000	−170 000
Total Equity	−223 000	−197 000	−191 000	−170 000
Total Long-Term Debt	2 424 000	2 226 000	1 911 000	1 629 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	2 201 000	2 028 000	1 720 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	203 000	169 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	232 000	191 000	161 000
Operating Profit	−213 000	−232 000	−191 000	−161 000
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	−213 000	−232 000	−191 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 068 000	1 868 000	1 642 000	1 471 000
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	0	0	0	0
Total Fixed Assets	2 068 000	1 868 000	1 642 000	1 471 000
Stock	0	0	0	0
Total Investments	0	0	12 000	0
Cash, Bank	133 000	160 000	66 000	1 000
Total Current Assets	133 000	160 000	78 000	1 000
Total Assets	2 201 000	2 028 000	1 720 000	1 472 000
Total Equity	−223 000	−197 000	−191 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 424 000	2 226 000	1 911 000	1 629 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	2 201 000	2 028 000	1 720 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,52 %	117,77 %	100 %	94,71 %
Debt-to-Equity Ratio	−10,87	−11,3	−10,01	−9,58
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,08
Quick Ratio	-	-	-	0,08
Equity Ratio	−0,1	−0,1	−0,11	−0,12
Gross Profit Margin	-	-	-	-