GLOBULAR AS

8370 LEKNES

Finances

Return on Equity

3,54 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	997 000	924 000	1 423 000
Net Income	1 849 000	1 553 000	592 000	1 091 000
Total Assets	54 607 000	53 786 000	6 263 000	3 075 000
Total Equity	52 213 000	51 837 000	5 401 000	2 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	997 000	924 000	1 423 000
Expenditure	455 000	97 000	150 000	20 000
Operating Profit	173 000	900 000	775 000	1 403 000
Financial Income	1 815 000	849 000	33 000	3 000
Financial Costs	87 000	2 000	58 000	7 000
Financial Balance	1 728 000	847 000	−25 000	−4 000
Earnings Before Tax	1 902 000	1 747 000	749 000	1 399 000
Tax	53 000	193 000	157 000	308 000
Net Income	1 849 000	1 553 000	592 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 539 000	50 363 000	544 000	267 000
Total Current Assets	4 068 000	3 423 000	5 719 000	2 808 000
Total Assets	54 607 000	53 786 000	6 263 000	3 075 000
Total Retained Equity	3 273 000	2 897 000	2 969 000	2 374 000
Total Equity	52 213 000	51 837 000	5 401 000	2 434 000
Total Long-Term Debt	308 000	388 000	488 000	0
Total Current Debt	2 086 000	1 561 000	374 000	641 000
Total Equity and Debt	54 607 000	53 786 000	6 263 000	3 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	997 000	924 000	1 423 000
Other Income	3 000	0	0	0
Revenue	628 000	997 000	924 000	1 423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	259 000	0	5 000	0
Depreciation	42 000	37 000	37 000	0
Impairment	0	0	0	0
Expenditure	455 000	97 000	150 000	20 000
Operating Profit	173 000	900 000	775 000	1 403 000
Financial Income	1 815 000	849 000	33 000	3 000
Financial Costs	87 000	2 000	58 000	7 000
Financial Balance	1 728 000	847 000	−25 000	−4 000
Dividends	0	0	0	0
Net Income	1 849 000	1 553 000	592 000	1 091 000

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	118 000	111 000	148 000	0
Total Tangible Assets	118 000	111 000	148 000	0
Total Fiancial Fixed Assets	50 421 000	50 252 000	396 000	267 000
Total Fixed Assets	50 539 000	50 363 000	544 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 453 000	3 111 000	5 507 000	988 000
Total Current Assets	4 068 000	3 423 000	5 719 000	2 808 000
Total Assets	54 607 000	53 786 000	6 263 000	3 075 000
Total Equity	52 213 000	51 837 000	5 401 000	2 434 000
Short-Term Group Debt	1 273 000	1 124 000	0	0
Total Long-Term Debt	308 000	388 000	488 000	0
Creditors	50 000	11 000	1 000	0
Unpaid Taxes	47 000	65 000	42 000	333 000
Dividends	0	0	0	0
Other Current Debt	716 000	314 000	44 000	0
Total Current Debt	2 086 000	1 561 000	374 000	641 000
Total Equity and Debt	54 607 000	53 786 000	6 263 000	3 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	3 %	10,96 %	44,82 %
Debt-to-Equity Ratio	0,01	0,01	0,09	0
Operating Profit Margin	27,55 %	90,27 %	83,87 %	98,59 %
Current Ratio	1,95	2,19	15,29	4,38
Quick Ratio	1,95	2,19	15,29	4,38
Equity Ratio	0,96	0,96	0,86	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %