GLOBAL ASSETS AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−251,62 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	2 232 000	1 071 000	1 174 000
Net Income	−6 386 000	−4 649 000	−2 767 000	−2 342 000
Total Assets	3 546 000	4 115 000	1 090 000	659 000
Total Equity	2 538 000	3 257 000	482 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	2 232 000	1 071 000	1 174 000
Expenditure	7 858 000	6 878 000	3 794 000	3 449 000
Operating Profit	−6 393 000	−4 646 000	−2 722 000	−2 276 000
Financial Income	8 000	4 000	1 000	1 000
Financial Costs	1 000	7 000	45 000	67 000
Financial Balance	7 000	−3 000	−44 000	−66 000
Earnings Before Tax	−6 386 000	−4 649 000	−2 767 000	−2 342 000
Tax	0	0	0	0
Net Income	−6 386 000	−4 649 000	−2 767 000	−2 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	141 000	138 000	119 000
Total Current Assets	3 446 000	3 974 000	951 000	540 000
Total Assets	3 546 000	4 115 000	1 090 000	659 000
Total Retained Equity	−19 241 000	−12 855 000	−8 206 000	−5 439 000
Total Equity	2 538 000	3 257 000	482 000	−103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 009 000	858 000	608 000	762 000
Total Equity and Debt	3 546 000	4 115 000	1 090 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 290 000	2 232 000	1 071 000	1 174 000
Other Income	175 000	0	0	0
Revenue	1 465 000	2 232 000	1 071 000	1 174 000
Cost of Goods Sold	20 000	962 000	0	77 000
Salary Costs	5 639 000	4 121 000	2 462 000	2 530 000
Depreciation	22 000	30 000	30 000	7 000
Impairment	0	0	0	0
Expenditure	7 858 000	6 878 000	3 794 000	3 449 000
Operating Profit	−6 393 000	−4 646 000	−2 722 000	−2 276 000
Financial Income	8 000	4 000	1 000	1 000
Financial Costs	1 000	7 000	45 000	67 000
Financial Balance	7 000	−3 000	−44 000	−66 000
Dividends	0	0	0	0
Net Income	−6 386 000	−4 649 000	−2 767 000	−2 342 000

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	0	22 000	52 000	82 000
Total Tangible Assets	0	22 000	52 000	82 000
Total Fiancial Fixed Assets	100 000	118 000	86 000	37 000
Total Fixed Assets	100 000	141 000	138 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 490 000	3 135 000	189 000	304 000
Total Current Assets	3 446 000	3 974 000	951 000	540 000
Total Assets	3 546 000	4 115 000	1 090 000	659 000
Total Equity	2 538 000	3 257 000	482 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	135 000	87 000	49 000
Unpaid Taxes	315 000	357 000	164 000	202 000
Dividends	0	0	0	0
Other Current Debt	568 000	366 000	357 000	511 000
Total Current Debt	1 009 000	858 000	608 000	762 000
Total Equity and Debt	3 546 000	4 115 000	1 090 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−251,62 %	−142,74 %	−574,07 %	2 273,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−436,38 %	−208,15 %	−254,15 %	−193,87 %
Current Ratio	3,42	4,63	1,56	0,71
Quick Ratio	3,42	4,63	1,56	0,71
Equity Ratio	0,72	0,79	0,44	−0,16
Gross Profit Margin	98,63 %	56,9 %	100 %	93,44 %