GLOBAL VEKST AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

97,19 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	224 000	0	0
Net Income	173 000	80 000	−6 000	−7 000
Total Assets	817 000	460 000	311 000	315 000
Total Equity	178 000	4 000	−76 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	224 000	0	0
Expenditure	323 000	144 000	6 000	7 000
Operating Profit	215 000	80 000	−6 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	215 000	80 000	−6 000	−7 000
Tax	42 000	0	0	0
Net Income	173 000	80 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	0	0	0
Total Current Assets	729 000	460 000	311 000	315 000
Total Assets	817 000	460 000	311 000	315 000
Total Retained Equity	153 000	−20 000	−100 000	−94 000
Total Equity	178 000	4 000	−76 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	639 000	456 000	387 000	385 000
Total Equity and Debt	817 000	460 000	311 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	224 000	0	0
Other Income	0	0	0	0
Revenue	538 000	224 000	0	0
Cost of Goods Sold	251 000	122 000	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	144 000	6 000	7 000
Operating Profit	215 000	80 000	−6 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	173 000	80 000	−6 000	−7 000

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	88 000	0	0	0
Total Tangible Assets	88 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	0	0	0
Stock	0	0	0	0
Total Investments	310 000	310 000	310 000	310 000
Cash, Bank	409 000	148 000	0	5 000
Total Current Assets	729 000	460 000	311 000	315 000
Total Assets	817 000	460 000	311 000	315 000
Total Equity	178 000	4 000	−76 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	3 000	0	1 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	581 000	454 000	387 000	383 000
Total Current Debt	639 000	456 000	387 000	385 000
Total Equity and Debt	817 000	460 000	311 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,19 %	2 000 %	7,89 %	10,14 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	39,96 %	35,71 %	-	-
Current Ratio	1,14	1,01	0,8	0,82
Quick Ratio	1,14	1,01	0,8	0,82
Equity Ratio	0,22	0,01	−0,24	−0,22
Gross Profit Margin	53,35 %	45,54 %	-	-