GLOBALBASKET BERGEN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

142,75 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 885 000	5 913 000	3 966 000	4 010 000
Net Income	−1 693 000	156 000	65 000	−556 000
Total Assets	2 163 000	2 400 000	1 001 000	978 000
Total Equity	−1 186 000	507 000	−248 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 885 000	5 913 000	3 966 000	4 010 000
Expenditure	9 519 000	5 738 000	3 890 000	4 556 000
Operating Profit	−1 634 000	175 000	77 000	−545 000
Financial Income	−1 000	0	2 000	3 000
Financial Costs	57 000	20 000	14 000	13 000
Financial Balance	−58 000	−20 000	−12 000	−10 000
Earnings Before Tax	−1 693 000	156 000	65 000	−556 000
Tax	0	0	0	0
Net Income	−1 693 000	156 000	65 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	145 000	96 000	129 000
Total Current Assets	2 040 000	2 255 000	905 000	848 000
Total Assets	2 163 000	2 400 000	1 001 000	978 000
Total Retained Equity	−1 886 000	0	−348 000	−413 000
Total Equity	−1 186 000	507 000	−248 000	−313 000
Total Long-Term Debt	1 647 000	722 000	777 000	740 000
Total Current Debt	1 703 000	1 171 000	473 000	551 000
Total Equity and Debt	2 163 000	2 400 000	1 001 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 885 000	5 913 000	3 966 000	4 010 000
Other Income	0	0	0	0
Revenue	7 885 000	5 913 000	3 966 000	4 010 000
Cost of Goods Sold	6 252 000	3 338 000	2 011 000	2 139 000
Salary Costs	1 875 000	1 453 000	970 000	1 097 000
Depreciation	41 000	40 000	33 000	45 000
Impairment	0	0	0	0
Expenditure	9 519 000	5 738 000	3 890 000	4 556 000
Operating Profit	−1 634 000	175 000	77 000	−545 000
Financial Income	−1 000	0	2 000	3 000
Financial Costs	57 000	20 000	14 000	13 000
Financial Balance	−58 000	−20 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	−1 693 000	156 000	65 000	−556 000

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	124 000	145 000	96 000	129 000
Total Tangible Assets	124 000	145 000	96 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	145 000	96 000	129 000
Stock	1 552 000	2 167 000	770 000	245 000
Total Investments	0	0	0	0
Cash, Bank	426 000	25 000	62 000	571 000
Total Current Assets	2 040 000	2 255 000	905 000	848 000
Total Assets	2 163 000	2 400 000	1 001 000	978 000
Total Equity	−1 186 000	507 000	−248 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 647 000	722 000	777 000	740 000
Creditors	880 000	765 000	247 000	313 000
Unpaid Taxes	194 000	88 000	50 000	48 000
Dividends	0	0	0	0
Other Current Debt	629 000	318 000	176 000	190 000
Total Current Debt	1 703 000	1 171 000	473 000	551 000
Total Equity and Debt	2 163 000	2 400 000	1 001 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,75 %	30,77 %	−26,21 %	177,64 %
Debt-to-Equity Ratio	−1,39	1,42	−3,13	−2,36
Operating Profit Margin	−20,72 %	2,96 %	1,94 %	−13,59 %
Current Ratio	1,2	1,93	1,91	1,54
Quick Ratio	13,51	−2,26	−3,05	2,77
Equity Ratio	−0,55	0,21	−0,25	−0,32
Gross Profit Margin	20,71 %	43,55 %	49,29 %	46,66 %