GLOBAL HEART MISSIONS

5153 BØNES

Finances

Share Ownership

Return on Equity

15,66 %

Current Ratio

15,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 184 000	947 000	665 000
Net Income	199 000	300 000	391 000	261 000
Total Assets	1 355 000	1 148 000	808 000	401 000
Total Equity	1 271 000	1 072 000	772 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 184 000	947 000	665 000
Expenditure	1 123 000	886 000	−947 000	404 000
Operating Profit	193 000	299 000	391 000	260 000
Financial Income	6 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	0	0
Earnings Before Tax	199 000	300 000	391 000	261 000
Tax	0	0	0	0
Net Income	199 000	300 000	391 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	14 000	0	0
Total Current Assets	1 348 000	1 135 000	808 000	401 000
Total Assets	1 355 000	1 148 000	808 000	401 000
Total Retained Equity	1 271 000	1 072 000	772 000	381 000
Total Equity	1 271 000	1 072 000	772 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	76 000	36 000	19 000
Total Equity and Debt	1 355 000	1 148 000	808 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 316 000	1 184 000	0	665 000
Other Income	0	0	947 000	0
Revenue	1 316 000	1 184 000	947 000	665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	612 000	516 000	0	106 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 123 000	886 000	−947 000	404 000
Operating Profit	193 000	299 000	391 000	260 000
Financial Income	6 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	0	0
Dividends	0	0	0	0
Net Income	199 000	300 000	391 000	261 000

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	7 000	14 000	0	0
Total Tangible Assets	7 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 348 000	1 135 000	808 000	388 000
Total Current Assets	1 348 000	1 135 000	808 000	401 000
Total Assets	1 355 000	1 148 000	808 000	401 000
Total Equity	1 271 000	1 072 000	772 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	7 000
Unpaid Taxes	29 000	29 000	16 000	5 000
Dividends	0	0	0	0
Other Current Debt	56 000	48 000	20 000	7 000
Total Current Debt	85 000	76 000	36 000	19 000
Total Equity and Debt	1 355 000	1 148 000	808 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	27,99 %	50,65 %	68,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,67 %	25,25 %	41,29 %	39,1 %
Current Ratio	15,86	14,93	22,44	21,11
Quick Ratio	15,86	14,93	22,44	21,11
Equity Ratio	0,94	0,93	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %