GLOBUS REGNSKAPSSERVICE AS

1067 OSLO

Finances

Share Ownership

Return on Equity

−155,12 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 714 000	832 000	59 000	9 000
Net Income	−197 000	239 000	−12 000	7 000
Total Assets	765 000	414 000	23 000	23 000
Total Equity	127 000	246 000	8 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 714 000	832 000	59 000	9 000
Expenditure	1 968 000	529 000	71 000	0
Operating Profit	−253 000	302 000	−12 000	9 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−253 000	302 000	−12 000	9 000
Tax	−56 000	64 000	0	2 000
Net Income	−197 000	239 000	−12 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	0
Total Current Assets	732 000	414 000	23 000	23 000
Total Assets	765 000	414 000	23 000	23 000
Total Retained Equity	97 000	216 000	−22 000	0
Total Equity	127 000	246 000	8 000	23 000
Total Long-Term Debt	101 000	0	0	0
Total Current Debt	536 000	167 000	15 000	0
Total Equity and Debt	765 000	414 000	23 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 714 000	832 000	59 000	9 000
Other Income	1 000	0	0	0
Revenue	1 714 000	832 000	59 000	9 000
Cost of Goods Sold	175 000	0	0	0
Salary Costs	1 425 000	233 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 968 000	529 000	71 000	0
Operating Profit	−253 000	302 000	−12 000	9 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−197 000	239 000	−12 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	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	34 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	225 000	5 000	11 000
Total Current Assets	732 000	414 000	23 000	23 000
Total Assets	765 000	414 000	23 000	23 000
Total Equity	127 000	246 000	8 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	0	0	0
Creditors	83 000	3 000	0	0
Unpaid Taxes	195 000	82 000	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	18 000	15 000	0
Total Current Debt	536 000	167 000	15 000	0
Total Equity and Debt	765 000	414 000	23 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,12 %	97,15 %	−150 %	30,43 %
Debt-to-Equity Ratio	0,8	0	0	0
Operating Profit Margin	−14,76 %	36,3 %	−20,34 %	100 %
Current Ratio	1,37	2,48	1,53	-
Quick Ratio	1,37	2,48	1,53	-
Equity Ratio	0,17	0,59	0,35	1
Gross Profit Margin	89,79 %	100 %	100 %	100 %