GLOBAL MATSENTER AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−42,92 %

Current Ratio

1,22

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 399 000	12 852 000	13 644 000	10 681 000
Net Income	−285 000	−249 000	264 000	218 000
Total Assets	6 583 000	1 523 000	1 709 000	1 525 000
Total Equity	664 000	950 000	1 199 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 399 000	12 852 000	13 644 000	10 681 000
Expenditure	13 723 000	13 168 000	13 303 000	10 396 000
Operating Profit	−325 000	−316 000	341 000	285 000
Financial Income	6 000	0	0	0
Financial Costs	47 000	2 000	0	4 000
Financial Balance	−41 000	−2 000	0	−4 000
Earnings Before Tax	−366 000	−318 000	341 000	281 000
Tax	−80 000	−69 000	77 000	63 000
Net Income	−285 000	−249 000	264 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 417 000	74 000	5 000	7 000
Total Current Assets	3 166 000	1 449 000	1 704 000	1 518 000
Total Assets	6 583 000	1 523 000	1 709 000	1 525 000
Total Retained Equity	634 000	920 000	1 169 000	905 000
Total Equity	664 000	950 000	1 199 000	935 000
Total Long-Term Debt	3 332 000	15 000	15 000	15 000
Total Current Debt	2 587 000	559 000	496 000	575 000
Total Equity and Debt	6 583 000	1 523 000	1 709 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 399 000	12 852 000	13 644 000	10 681 000
Other Income	0	0	0	0
Revenue	13 399 000	12 852 000	13 644 000	10 681 000
Cost of Goods Sold	9 949 000	9 633 000	10 194 000	7 360 000
Salary Costs	2 096 000	2 269 000	1 926 000	1 869 000
Depreciation	55 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 723 000	13 168 000	13 303 000	10 396 000
Operating Profit	−325 000	−316 000	341 000	285 000
Financial Income	6 000	0	0	0
Financial Costs	47 000	2 000	0	4 000
Financial Balance	−41 000	−2 000	0	−4 000
Dividends	0	0	0	0
Net Income	−285 000	−249 000	264 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	74 000	5 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 263 000	0	0	0
Total Tangible Assets	3 263 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 417 000	74 000	5 000	7 000
Stock	2 269 000	1 074 000	1 280 000	1 135 000
Total Investments	0	0	0	0
Cash, Bank	600 000	241 000	359 000	294 000
Total Current Assets	3 166 000	1 449 000	1 704 000	1 518 000
Total Assets	6 583 000	1 523 000	1 709 000	1 525 000
Total Equity	664 000	950 000	1 199 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 332 000	15 000	15 000	15 000
Creditors	1 358 000	205 000	74 000	179 000
Unpaid Taxes	160 000	163 000	184 000	173 000
Dividends	0	0	0	0
Other Current Debt	1 069 000	191 000	162 000	163 000
Total Current Debt	2 587 000	559 000	496 000	575 000
Total Equity and Debt	6 583 000	1 523 000	1 709 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,92 %	−26,21 %	22,02 %	23,32 %
Debt-to-Equity Ratio	5,02	0,02	0,01	0,02
Operating Profit Margin	−2,43 %	−2,46 %	2,5 %	2,67 %
Current Ratio	1,22	2,59	3,44	2,64
Quick Ratio	9,96	−2,81	−2,17	−2,71
Equity Ratio	0,1	0,62	0,7	0,61
Gross Profit Margin	25,75 %	25,05 %	25,29 %	31,09 %