GLOBAL HUS AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−21,55 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 647 000	13 354 000	6 083 000	4 325 000
Net Income	725 000	−3 121 000	140 000	−451 000
Total Assets	3 854 000	3 931 000	7 173 000	3 552 000
Total Equity	−3 365 000	−4 089 000	−944 000	−1 109 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 647 000	13 354 000	6 083 000	4 325 000
Expenditure	4 713 000	16 380 000	5 774 000	4 729 000
Operating Profit	934 000	−3 026 000	309 000	−404 000
Financial Income	0	0	2 000	1 000
Financial Costs	209 000	95 000	170 000	48 000
Financial Balance	−209 000	−95 000	−168 000	−47 000
Earnings Before Tax	725 000	−3 121 000	140 000	−451 000
Tax	0	0	0	0
Net Income	725 000	−3 121 000	140 000	−451 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	230 000	297 000	0	83 000
Total Current Assets	3 624 000	3 634 000	7 173 000	3 469 000
Total Assets	3 854 000	3 931 000	7 173 000	3 552 000
Total Retained Equity	−3 395 000	−4 119 000	−974 000	−1 139 000
Total Equity	−3 365 000	−4 089 000	−944 000	−1 109 000
Total Long-Term Debt	164 000	1 350 000	5 261 000	1 456 000
Total Current Debt	7 055 000	6 671 000	3 282 000	3 206 000
Total Equity and Debt	3 854 000	3 931 000	7 599 000	3 552 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 647 000	13 354 000	6 083 000	4 476 000
Other Income	0	0	0	−150 000
Revenue	5 647 000	13 354 000	6 083 000	4 325 000
Cost of Goods Sold	1 452 000	10 831 000	1 729 000	1 633 000
Salary Costs	1 607 000	3 408 000	2 175 000	1 923 000
Depreciation	0	0	21 000	0
Impairment	0	0	0	0
Expenditure	4 713 000	16 380 000	5 774 000	4 729 000
Operating Profit	934 000	−3 026 000	309 000	−404 000
Financial Income	0	0	2 000	1 000
Financial Costs	209 000	95 000	170 000	48 000
Financial Balance	−209 000	−95 000	−168 000	−47 000
Dividends	0	0	0	0
Net Income	725 000	−3 121 000	140 000	−451 000

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	19 000	0	0
Fixtures	0	0	0	83 000
Total Tangible Assets	0	19 000	0	83 000
Total Fiancial Fixed Assets	230 000	278 000	0	0
Total Fixed Assets	230 000	297 000	0	83 000
Stock	906 000	906 000	5 334 000	2 148 000
Total Investments	0	50 000	15 000	15 000
Cash, Bank	274 000	341 000	382 000	246 000
Total Current Assets	3 624 000	3 634 000	7 173 000	3 469 000
Total Assets	3 854 000	3 931 000	7 173 000	3 552 000
Total Equity	−3 365 000	−4 089 000	−944 000	−1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	1 350 000	5 261 000	1 456 000
Creditors	3 491 000	3 441 000	2 327 000	0
Unpaid Taxes	380 000	1 625 000	598 000	0
Dividends	0	0	0	0
Other Current Debt	3 183 000	1 604 000	357 000	3 206 000
Total Current Debt	7 055 000	6 671 000	3 282 000	3 206 000
Total Equity and Debt	3 854 000	3 931 000	7 599 000	3 552 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−21,55 %	76,33 %	−14,83 %	40,67 %
Debt-to-Equity Ratio	−0,05	−0,33	−5,57	−1,31
Operating Profit Margin	16,54 %	−22,66 %	5,08 %	−9,34 %
Current Ratio	0,51	0,54	2,19	1,08
Quick Ratio	0,59	0,63	−3,5	3,28
Equity Ratio	−0,87	−1,04	−0,13	−0,31
Gross Profit Margin	74,29 %	18,89 %	71,58 %	62,24 %