GLOBAL MINDZ AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

33,28 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 967 000	1 378 000	3 026 000
Net Income	212 000	193 000	87 000	658 000
Total Assets	1 476 000	959 000	578 000	1 331 000
Total Equity	637 000	425 000	482 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 967 000	1 378 000	3 026 000
Expenditure	1 104 000	1 719 000	1 264 000	2 182 000
Operating Profit	274 000	248 000	113 000	844 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	272 000	248 000	112 000	844 000
Tax	60 000	55 000	25 000	186 000
Net Income	212 000	193 000	87 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 476 000	959 000	578 000	1 331 000
Total Assets	1 476 000	959 000	578 000	1 331 000
Total Retained Equity	547 000	335 000	392 000	304 000
Total Equity	637 000	425 000	482 000	394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	839 000	534 000	97 000	937 000
Total Equity and Debt	1 476 000	959 000	578 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 378 000	1 967 000	1 378 000	3 026 000
Other Income	0	0	0	0
Revenue	1 378 000	1 967 000	1 378 000	3 026 000
Cost of Goods Sold	1 012 000	1 548 000	1 118 000	2 014 000
Salary Costs	4 000	126 000	3 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 104 000	1 719 000	1 264 000	2 182 000
Operating Profit	274 000	248 000	113 000	844 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	250 000	0	550 000
Net Income	212 000	193 000	87 000	658 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 281 000	697 000	522 000	1 198 000
Total Current Assets	1 476 000	959 000	578 000	1 331 000
Total Assets	1 476 000	959 000	578 000	1 331 000
Total Equity	637 000	425 000	482 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	587 000	200 000	62 000	6 000
Unpaid Taxes	68 000	29 000	0	181 000
Dividends	0	250 000	0	550 000
Other Current Debt	125 000	0	10 000	14 000
Total Current Debt	839 000	534 000	97 000	937 000
Total Equity and Debt	1 476 000	959 000	578 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,28 %	45,41 %	18,05 %	167,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,88 %	12,61 %	8,2 %	27,89 %
Current Ratio	1,76	1,8	5,96	1,42
Quick Ratio	1,76	1,8	5,96	1,42
Equity Ratio	0,43	0,44	0,83	0,3
Gross Profit Margin	26,56 %	21,3 %	18,87 %	33,44 %