GLOBETROTTER EVENT & ARTIST AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

53,81 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 827 000	3 952 000	3 305 000	8 256 000
Net Income	649 000	144 000	−192 000	−485 000
Total Assets	2 874 000	1 870 000	1 713 000	1 566 000
Total Equity	1 206 000	557 000	412 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 827 000	3 952 000	3 305 000	8 256 000
Expenditure	9 954 000	3 602 000	3 455 000	8 716 000
Operating Profit	872 000	350 000	−149 000	−459 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	139 000	90 000	109 000
Financial Balance	−35 000	−139 000	−90 000	−109 000
Earnings Before Tax	837 000	211 000	−238 000	−568 000
Tax	188 000	67 000	−46 000	−83 000
Net Income	649 000	144 000	−192 000	−485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	415 000	498 000	534 000
Total Current Assets	2 461 000	1 455 000	1 215 000	1 032 000
Total Assets	2 874 000	1 870 000	1 713 000	1 566 000
Total Retained Equity	1 083 000	433 000	289 000	481 000
Total Equity	1 206 000	557 000	412 000	604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 668 000	1 314 000	1 301 000	962 000
Total Equity and Debt	2 874 000	1 870 000	1 713 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 827 000	4 111 000	3 112 000	8 715 000
Other Income	0	−159 000	193 000	−460 000
Revenue	10 827 000	3 952 000	3 305 000	8 256 000
Cost of Goods Sold	8 465 000	3 036 000	2 479 000	5 835 000
Salary Costs	1 070 000	254 000	488 000	1 440 000
Depreciation	17 000	12 000	27 000	69 000
Impairment	0	0	0	0
Expenditure	9 954 000	3 602 000	3 455 000	8 716 000
Operating Profit	872 000	350 000	−149 000	−459 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	139 000	90 000	109 000
Financial Balance	−35 000	−139 000	−90 000	−109 000
Dividends	0	0	0	0
Net Income	649 000	144 000	−192 000	−485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	52 000	119 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	8 000	20 000	47 000
Total Tangible Assets	40 000	8 000	20 000	47 000
Total Fiancial Fixed Assets	355 000	355 000	359 000	374 000
Total Fixed Assets	413 000	415 000	498 000	534 000
Stock	0	55 000	73 000	81 000
Total Investments	0	0	0	0
Cash, Bank	726 000	570 000	405 000	356 000
Total Current Assets	2 461 000	1 455 000	1 215 000	1 032 000
Total Assets	2 874 000	1 870 000	1 713 000	1 566 000
Total Equity	1 206 000	557 000	412 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 190 000	968 000	1 042 000	515 000
Unpaid Taxes	99 000	56 000	32 000	140 000
Dividends	0	0	0	0
Other Current Debt	226 000	290 000	227 000	291 000
Total Current Debt	1 668 000	1 314 000	1 301 000	962 000
Total Equity and Debt	2 874 000	1 870 000	1 713 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,81 %	25,85 %	−46,6 %	−80,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,05 %	8,86 %	−4,51 %	−5,56 %
Current Ratio	1,48	1,11	0,93	1,07
Quick Ratio	1,48	1,16	0,99	1,17
Equity Ratio	0,42	0,3	0,24	0,39
Gross Profit Margin	21,82 %	23,18 %	24,99 %	29,32 %