GLOBAL INVESTMENT HOLDING AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−1 274,16 %

Current Ratio

2,35

Debt-to-Equity Ratio

29,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	0	2 526 000	424 000
Net Income	−58 739 000	5 743 000	−15 105 000	−3 505 000
Total Assets	140 148 000	268 430 000	346 442 000	361 756 000
Total Equity	4 610 000	13 350 000	7 607 000	22 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	0	2 526 000	424 000
Expenditure	951 000	10 686 000	3 126 000	4 434 000
Operating Profit	−852 000	−10 686 000	−599 000	−4 011 000
Financial Income	620 000	16 429 000	887 000	871 000
Financial Costs	58 507 000	0	15 393 000	365 000
Financial Balance	−57 887 000	16 429 000	−14 506 000	506 000
Earnings Before Tax	−58 739 000	5 743 000	−15 105 000	−3 505 000
Tax	0	0	0	0
Net Income	−58 739 000	5 743 000	−15 105 000	−3 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 049 000	263 249 000	342 885 000	350 243 000
Total Current Assets	1 099 000	5 181 000	3 557 000	11 513 000
Total Assets	140 148 000	268 430 000	346 442 000	361 756 000
Total Retained Equity	−79 990 000	−21 250 000	−26 993 000	−11 888 000
Total Equity	4 610 000	13 350 000	7 607 000	22 712 000
Total Long-Term Debt	135 071 000	255 032 000	338 754 000	338 538 000
Total Current Debt	467 000	49 000	82 000	507 000
Total Equity and Debt	140 148 000	268 430 000	346 442 000	361 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	0	5 000	160 000
Other Income	0	0	2 522 000	264 000
Revenue	99 000	0	2 526 000	424 000
Cost of Goods Sold	0	1 000	3 000	3 000
Salary Costs	0	0	470 000	1 474 000
Depreciation	0	588 000	588 000	588 000
Impairment	0	8 491 000	0	0
Expenditure	951 000	10 686 000	3 126 000	4 434 000
Operating Profit	−852 000	−10 686 000	−599 000	−4 011 000
Financial Income	620 000	16 429 000	887 000	871 000
Financial Costs	58 507 000	0	15 393 000	365 000
Financial Balance	−57 887 000	16 429 000	−14 506 000	506 000
Dividends	0	0	0	0
Net Income	−58 739 000	5 743 000	−15 105 000	−3 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 579 000	21 166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	139 049 000	263 249 000	322 306 000	329 076 000
Total Fixed Assets	139 049 000	263 249 000	342 885 000	350 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	911 000	981 000	1 031 000	11 292 000
Total Current Assets	1 099 000	5 181 000	3 557 000	11 513 000
Total Assets	140 148 000	268 430 000	346 442 000	361 756 000
Total Equity	4 610 000	13 350 000	7 607 000	22 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 071 000	255 032 000	338 754 000	338 538 000
Creditors	18 000	49 000	59 000	14 000
Unpaid Taxes	0	0	0	141 000
Dividends	0	0	0	0
Other Current Debt	449 000	0	23 000	351 000
Total Current Debt	467 000	49 000	82 000	507 000
Total Equity and Debt	140 148 000	268 430 000	346 442 000	361 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 274,16 %	43,02 %	−198,57 %	−15,43 %
Debt-to-Equity Ratio	29,3	19,1	44,53	14,91
Operating Profit Margin	−860,61 %	-	−23,71 %	−945,99 %
Current Ratio	2,35	105,73	43,38	22,71
Quick Ratio	2,35	105,73	43,38	22,71
Equity Ratio	0,03	0,05	0,02	0,06
Gross Profit Margin	100 %	-	99,88 %	99,29 %