company

GLOBAL CAPITAL AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−175,06 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	23 000	20 449 000	65 080 000	0
Net Income	9 590 000	13 216 000	−26 831 000	18 470 000
Total Assets	2 055 000	134 000	35 614 000	153 038 000
Total Equity	−5 478 000	−15 069 000	−28 285 000	−1 454 000

Income (NOK)	2021	2020	2019	2018
Revenue	23 000	20 449 000	65 080 000	0
Expenditure	662 000	46 720 000	14 420 000	62 241 000
Operating Profit	−639 000	−26 272 000	50 660 000	−62 241 000
Financial Income	13 043 000	68 391 000	10 798 000	101 710 000
Financial Costs	2 814 000	28 903 000	88 289 000	20 999 000
Financial Balance	10 229 000	39 488 000	−77 491 000	80 711 000
Earnings Before Tax	9 590 000	13 216 000	−26 831 000	18 470 000
Tax	0	0	0	0
Net Income	9 590 000	13 216 000	−26 831 000	18 470 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	23 520 000	128 328 000
Total Current Assets	2 055 000	134 000	12 094 000	24 710 000
Total Assets	2 055 000	134 000	35 614 000	153 038 000
Total Retained Equity	−5 616 000	−15 206 000	−28 422 000	−1 591 000
Total Equity	−5 478 000	−15 069 000	−28 285 000	−1 454 000
Total Long-Term Debt	0	0	0	1 309 000
Total Current Debt	7 533 000	15 203 000	63 898 000	153 183 000
Total Equity and Debt	2 055 000	134 000	35 614 000	153 038 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	23 000	0	0	0
Other Income	0	20 449 000	65 080 000	0
Revenue	23 000	20 449 000	65 080 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 255 000	4 266 000	21 897 000
Depreciation	0	84 000	598 000	691 000
Impairment	0	0	0	0
Expenditure	662 000	46 720 000	14 420 000	62 241 000
Operating Profit	−639 000	−26 272 000	50 660 000	−62 241 000
Financial Income	13 043 000	68 391 000	10 798 000	101 710 000
Financial Costs	2 814 000	28 903 000	88 289 000	20 999 000
Financial Balance	10 229 000	39 488 000	−77 491 000	80 711 000
Dividends	0	0	0	0
Net Income	9 590 000	13 216 000	−26 831 000	18 470 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	615 000	2 255 000
Total Tangible Assets	0	0	615 000	2 255 000
Total Fiancial Fixed Assets	0	0	22 905 000	126 073 000
Total Fixed Assets	0	0	23 520 000	128 328 000
Stock	0	0	0	0
Total Investments	0	0	0	822 000
Cash, Bank	0	2 000	440 000	127 000
Total Current Assets	2 055 000	134 000	12 094 000	24 710 000
Total Assets	2 055 000	134 000	35 614 000	153 038 000
Total Equity	−5 478 000	−15 069 000	−28 285 000	−1 454 000
Short-Term Group Debt	58 000	0	0	0
Total Long-Term Debt	0	0	0	1 309 000
Creditors	347 000	4 554 000	4 264 000	1 635 000
Unpaid Taxes	2 000	0	676 000	2 345 000
Dividends	0	0	0	0
Other Current Debt	7 126 000	10 649 000	58 959 000	149 204 000
Total Current Debt	7 533 000	15 203 000	63 898 000	153 183 000
Total Equity and Debt	2 055 000	134 000	35 614 000	153 038 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−175,06 %	−87,7 %	94,86 %	−1 270,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0,9
Operating Profit Margin	−2 778,26 %	−128,48 %	77,84 %	-
Current Ratio	0,27	0,01	0,19	0,16
Quick Ratio	0,27	0,01	0,19	0,16
Equity Ratio	−2,67	−112,46	−0,79	−0,01
Gross Profit Margin	100 %	100 %	100 %	-

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