GLOBE WATER AS

0281 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	2 000	24 000	0
Net Income	0	1 000	−4 000	0
Total Assets	41 000	41 000	40 000	43 000
Total Equity	31 000	31 000	30 000	35 000

Income (NOK)	2022	2021	2020
Revenue	1 000	2 000	24 000
Expenditure	1 000	1 000	28 000
Operating Profit	0	1 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	1 000	−4 000
Tax	0	0	0
Net Income	0	1 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	41 000	40 000	43 000
Total Assets	41 000	41 000	40 000	43 000
Total Retained Equity	1 000	1 000	0	5 000
Total Equity	31 000	31 000	30 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	9 000
Total Equity and Debt	41 000	41 000	40 000	43 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 000	2 000	24 000
Other Income	0	0	0
Revenue	1 000	2 000	24 000
Cost of Goods Sold	0	0	23 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	1 000	28 000
Operating Profit	0	1 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	1 000	−4 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	39 000	39 000	43 000
Total Current Assets	41 000	41 000	40 000	43 000
Total Assets	41 000	41 000	40 000	43 000
Total Equity	31 000	31 000	30 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	9 000	9 000
Total Current Debt	10 000	10 000	10 000	9 000
Total Equity and Debt	41 000	41 000	40 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	3,23 %	−13,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	50 %	−16,67 %	-
Current Ratio	4,1	4,1	4	4,78
Quick Ratio	4,1	4,1	4	4,78
Equity Ratio	0,76	0,76	0,75	0,81
Gross Profit Margin	100 %	100 %	4,17 %	-