GLOBETECH AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

137,14 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 529 000	33 386 000	35 527 000	32 184 000
Net Income	7 374 000	5 366 000	7 897 000	4 328 000
Total Assets	19 259 000	19 912 000	22 140 000	17 085 000
Total Equity	5 377 000	6 088 000	6 728 000	5 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 529 000	33 386 000	35 527 000	32 184 000
Expenditure	30 135 000	26 722 000	25 099 000	26 842 000
Operating Profit	9 394 000	6 665 000	10 428 000	5 343 000
Financial Income	328 000	555 000	295 000	252 000
Financial Costs	256 000	326 000	542 000	68 000
Financial Balance	72 000	229 000	−247 000	184 000
Earnings Before Tax	9 467 000	6 894 000	10 181 000	5 527 000
Tax	2 093 000	1 528 000	2 284 000	1 199 000
Net Income	7 374 000	5 366 000	7 897 000	4 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	593 000	635 000	511 000
Total Current Assets	18 831 000	19 319 000	21 505 000	16 573 000
Total Assets	19 259 000	19 912 000	22 140 000	17 085 000
Total Retained Equity	670 000	1 381 000	2 021 000	996 000
Total Equity	5 377 000	6 088 000	6 728 000	5 703 000
Total Long-Term Debt	3 000	10 000	4 000	0
Total Current Debt	13 879 000	13 815 000	15 408 000	11 382 000
Total Equity and Debt	19 259 000	19 912 000	22 140 000	17 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 529 000	33 363 000	35 527 000	32 184 000
Other Income	0	23 000	0	0
Revenue	39 529 000	33 386 000	35 527 000	32 184 000
Cost of Goods Sold	11 619 000	8 994 000	10 890 000	12 439 000
Salary Costs	14 509 000	14 250 000	11 590 000	11 546 000
Depreciation	165 000	160 000	117 000	167 000
Impairment	0	0	0	0
Expenditure	30 135 000	26 722 000	25 099 000	26 842 000
Operating Profit	9 394 000	6 665 000	10 428 000	5 343 000
Financial Income	328 000	555 000	295 000	252 000
Financial Costs	256 000	326 000	542 000	68 000
Financial Balance	72 000	229 000	−247 000	184 000
Dividends	8 085 000	6 006 000	6 872 000	4 909 000
Net Income	7 374 000	5 366 000	7 897 000	4 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	70 000	47 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	523 000	588 000	380 000
Total Tangible Assets	391 000	523 000	588 000	380 000
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	428 000	593 000	635 000	511 000
Stock	1 265 000	1 664 000	674 000	401 000
Total Investments	0	0	0	1 656 000
Cash, Bank	13 660 000	12 397 000	14 753 000	7 454 000
Total Current Assets	18 831 000	19 319 000	21 505 000	16 573 000
Total Assets	19 259 000	19 912 000	22 140 000	17 085 000
Total Equity	5 377 000	6 088 000	6 728 000	5 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	10 000	4 000	0
Creditors	1 104 000	3 645 000	3 088 000	1 426 000
Unpaid Taxes	1 246 000	1 540 000	945 000	864 000
Dividends	8 085 000	6 006 000	6 872 000	4 909 000
Other Current Debt	9 429 000	7 107 000	9 106 000	7 951 000
Total Current Debt	13 879 000	13 815 000	15 408 000	11 382 000
Total Equity and Debt	19 259 000	19 912 000	22 140 000	17 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,14 %	88,14 %	117,38 %	75,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,76 %	19,96 %	29,35 %	16,6 %
Current Ratio	1,36	1,4	1,4	1,46
Quick Ratio	1,49	1,59	1,46	1,51
Equity Ratio	0,28	0,31	0,3	0,33
Gross Profit Margin	70,61 %	73,06 %	69,35 %	61,35 %