GLOBAL INVEST CONSULTING AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

86,73 %

Current Ratio

2,63

Debt-to-Equity Ratio

−4,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	330 000	3 504 000	6 595 000
Net Income	−196 000	−139 000	69 000	504 000
Total Assets	767 000	20 000	1 806 000	2 138 000
Total Equity	−226 000	−30 000	1 203 000	1 135 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	330 000	3 504 000	6 595 000
Expenditure	148 000	475 000	3 406 000	5 927 000
Operating Profit	−148 000	−144 000	99 000	667 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	48 000	1 000	5 000	4 000
Financial Balance	−48 000	1 000	−4 000	−3 000
Earnings Before Tax	−196 000	−143 000	95 000	664 000
Tax	0	−5 000	27 000	160 000
Net Income	−196 000	−139 000	69 000	504 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	617 000	0	0	0
Total Current Assets	150 000	20 000	1 806 000	2 138 000
Total Assets	767 000	20 000	1 806 000	2 138 000
Total Retained Equity	−256 000	−60 000	1 173 000	1 105 000
Total Equity	−226 000	−30 000	1 203 000	1 135 000
Total Long-Term Debt	935 000	0	0	0
Total Current Debt	57 000	51 000	602 000	1 003 000
Total Equity and Debt	767 000	20 000	1 806 000	2 138 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	330 000	3 504 000	6 595 000
Other Income	0	0	0	0
Revenue	0	330 000	3 504 000	6 595 000
Cost of Goods Sold	0	77 000	1 615 000	3 080 000
Salary Costs	0	216 000	1 518 000	2 422 000
Depreciation	88 000	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	475 000	3 406 000	5 927 000
Operating Profit	−148 000	−144 000	99 000	667 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	48 000	1 000	5 000	4 000
Financial Balance	−48 000	1 000	−4 000	−3 000
Dividends	0	1 095 000	0	0
Net Income	−196 000	−139 000	69 000	504 000

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	617 000	0	0	0
Total Tangible Assets	617 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	617 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	2 000	973 000	769 000
Total Current Assets	150 000	20 000	1 806 000	2 138 000
Total Assets	767 000	20 000	1 806 000	2 138 000
Total Equity	−226 000	−30 000	1 203 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	935 000	0	0	0
Creditors	57 000	51 000	132 000	249 000
Unpaid Taxes	0	0	207 000	359 000
Dividends	0	1 095 000	0	0
Other Current Debt	0	0	236 000	235 000
Total Current Debt	57 000	51 000	602 000	1 003 000
Total Equity and Debt	767 000	20 000	1 806 000	2 138 000

Financial indicators	2021	2020	2019	2018
Return on Equity	86,73 %	463,33 %	5,74 %	44,41 %
Debt-to-Equity Ratio	−4,14	−0	0	0
Operating Profit Margin	-	−43,64 %	2,83 %	10,11 %
Current Ratio	2,63	0,39	3	2,13
Quick Ratio	2,63	0,39	3	2,13
Equity Ratio	−0,29	−1,5	0,67	0,53
Gross Profit Margin	-	76,67 %	53,91 %	53,3 %