GLOBEORBIT100 AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 945 000	2 114 000	2 620 000	3 106 000
Net Income	−289 000	−217 000	−186 000	−563 000
Total Assets	1 325 000	1 505 000	1 912 000	2 493 000
Total Equity	−1 373 000	−1 084 000	−867 000	−681 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 945 000	2 114 000	2 620 000	3 106 000
Expenditure	4 175 000	2 210 000	2 760 000	3 666 000
Operating Profit	−231 000	−95 000	−139 000	−560 000
Financial Income	0	0	0	0
Financial Costs	140 000	182 000	100 000	162 000
Financial Balance	−140 000	−182 000	−100 000	−162 000
Earnings Before Tax	−371 000	−278 000	−239 000	−722 000
Tax	−82 000	−61 000	−53 000	−159 000
Net Income	−289 000	−217 000	−186 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 000	1 212 000	1 676 000	1 997 000
Total Current Assets	141 000	292 000	236 000	496 000
Total Assets	1 325 000	1 505 000	1 912 000	2 493 000
Total Retained Equity	−1 473 000	−1 184 000	−967 000	−781 000
Total Equity	−1 373 000	−1 084 000	−867 000	−681 000
Total Long-Term Debt	1 292 000	1 605 000	2 034 000	2 062 000
Total Current Debt	1 407 000	983 000	745 000	1 111 000
Total Equity and Debt	1 325 000	1 505 000	1 912 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 613 000	1 347 000	2 459 000	3 089 000
Other Income	332 000	768 000	162 000	17 000
Revenue	3 945 000	2 114 000	2 620 000	3 106 000
Cost of Goods Sold	152 000	81 000	91 000	210 000
Salary Costs	1 762 000	634 000	1 301 000	1 003 000
Depreciation	217 000	357 000	374 000	472 000
Impairment	0	0	0	0
Expenditure	4 175 000	2 210 000	2 760 000	3 666 000
Operating Profit	−231 000	−95 000	−139 000	−560 000
Financial Income	0	0	0	0
Financial Costs	140 000	182 000	100 000	162 000
Financial Balance	−140 000	−182 000	−100 000	−162 000
Dividends	0	0	0	0
Net Income	−289 000	−217 000	−186 000	−563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	271 000	210 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	725 000	942 000	1 466 000	1 840 000
Total Tangible Assets	725 000	942 000	1 466 000	1 840 000
Total Fiancial Fixed Assets	108 000	0	0	0
Total Fixed Assets	1 184 000	1 212 000	1 676 000	1 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	33 000	25 000	74 000
Total Current Assets	141 000	292 000	236 000	496 000
Total Assets	1 325 000	1 505 000	1 912 000	2 493 000
Total Equity	−1 373 000	−1 084 000	−867 000	−681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 292 000	1 605 000	2 034 000	2 062 000
Creditors	405 000	372 000	167 000	472 000
Unpaid Taxes	120 000	57 000	52 000	64 000
Dividends	0	0	0	0
Other Current Debt	594 000	280 000	234 000	315 000
Total Current Debt	1 407 000	983 000	745 000	1 111 000
Total Equity and Debt	1 325 000	1 505 000	1 912 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	20,02 %	21,45 %	82,67 %
Debt-to-Equity Ratio	−0,94	−1,48	−2,35	−3,03
Operating Profit Margin	−5,86 %	−4,49 %	−5,31 %	−18,03 %
Current Ratio	0,1	0,3	0,32	0,45
Quick Ratio	0,1	0,3	0,32	0,45
Equity Ratio	−1,04	−0,72	−0,45	−0,27
Gross Profit Margin	96,15 %	96,17 %	96,53 %	93,24 %