GLOBAL OFFICE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

82,42 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 331 000	10 127 000	8 230 000	6 635 000
Net Income	361 000	1 086 000	782 000	115 000
Total Assets	2 054 000	2 702 000	1 257 000	599 000
Total Equity	438 000	377 000	131 000	−650 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 331 000	10 127 000	8 230 000	6 635 000
Expenditure	7 860 000	8 728 000	7 372 000	6 468 000
Operating Profit	471 000	1 400 000	859 000	165 000
Financial Income	0	0	0	2 000
Financial Costs	15 000	14 000	23 000	52 000
Financial Balance	−15 000	−14 000	−23 000	−50 000
Earnings Before Tax	457 000	1 385 000	836 000	115 000
Tax	96 000	299 000	54 000	0
Net Income	361 000	1 086 000	782 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	48 000
Total Current Assets	2 054 000	2 702 000	1 257 000	552 000
Total Assets	2 054 000	2 702 000	1 257 000	599 000
Total Retained Equity	338 000	277 000	31 000	−750 000
Total Equity	438 000	377 000	131 000	−650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 617 000	2 325 000	1 126 000	1 250 000
Total Equity and Debt	2 054 000	2 702 000	1 257 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 331 000	10 127 000	8 230 000	6 635 000
Other Income	0	0	0	0
Revenue	8 331 000	10 127 000	8 230 000	6 635 000
Cost of Goods Sold	3 200 000	4 010 000	3 023 000	2 733 000
Salary Costs	3 687 000	3 943 000	3 644 000	3 117 000
Depreciation	0	0	48 000	48 000
Impairment	0	0	0	0
Expenditure	7 860 000	8 728 000	7 372 000	6 468 000
Operating Profit	471 000	1 400 000	859 000	165 000
Financial Income	0	0	0	2 000
Financial Costs	15 000	14 000	23 000	52 000
Financial Balance	−15 000	−14 000	−23 000	−50 000
Dividends	300 000	800 000	0	0
Net Income	361 000	1 086 000	782 000	115 000

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	0	0	0	48 000
Total Tangible Assets	0	0	0	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	1 802 000	506 000	113 000
Total Current Assets	2 054 000	2 702 000	1 257 000	552 000
Total Assets	2 054 000	2 702 000	1 257 000	599 000
Total Equity	438 000	377 000	131 000	−650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	428 000	265 000	262 000	316 000
Unpaid Taxes	421 000	498 000	431 000	367 000
Dividends	300 000	800 000	0	0
Other Current Debt	372 000	474 000	379 000	326 000
Total Current Debt	1 617 000	2 325 000	1 126 000	1 250 000
Total Equity and Debt	2 054 000	2 702 000	1 257 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,42 %	288,06 %	596,95 %	−17,69 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,65 %	13,82 %	10,44 %	2,49 %
Current Ratio	1,27	1,16	1,12	0,44
Quick Ratio	1,27	1,16	1,12	0,44
Equity Ratio	0,21	0,14	0,1	−1,09
Gross Profit Margin	61,59 %	60,4 %	63,27 %	58,81 %