GLOBALCONNECT TOPHOLDING AS

1364 FORNEBU

Finances

Return on Equity

−8,98 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	347 770 000
Net Income	−190 851 000	−187 057 000	−1 447 000	−56 459 000
Total Assets	8 007 200 000	7 927 657 000	9 858 130 000	2 164 564 000
Total Equity	2 124 385 000	2 315 236 000	9 853 110 000	814 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	347 770 000
Expenditure	2 131 000	8 081 000	1 293 000	366 710 000
Operating Profit	−2 131 000	−8 081 000	−1 293 000	−18 940 000
Financial Income	88 816 000	638 769 000	0	1 222 000
Financial Costs	277 536 000	817 745 000	154 000	41 363 000
Financial Balance	−188 720 000	−178 976 000	−154 000	−40 141 000
Earnings Before Tax	−190 851 000	−187 057 000	−1 447 000	−59 081 000
Tax	0	0	0	−2 622 000
Net Income	−190 851 000	−187 057 000	−1 447 000	−56 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 873 811 000	7 708 459 000	9 858 024 000	2 063 119 000
Total Current Assets	133 389 000	219 198 000	106 000	101 445 000
Total Assets	8 007 200 000	7 927 657 000	9 858 130 000	2 164 564 000
Total Retained Equity	−395 223 000	−204 372 000	−17 315 000	−104 983 000
Total Equity	2 124 385 000	2 315 236 000	9 853 110 000	814 636 000
Total Long-Term Debt	5 223 674 000	5 223 674 000	4 950 000	1 152 627 000
Total Current Debt	659 142 000	388 747 000	71 000	197 301 000
Total Equity and Debt	8 007 200 000	7 927 657 000	9 858 130 000	2 164 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	347 311 000
Other Income	0	0	0	459 000
Revenue	0	0	0	347 770 000
Cost of Goods Sold	0	0	0	105 472 000
Salary Costs	0	0	0	93 193 000
Depreciation	0	0	0	140 671 000
Impairment	0	0	0	0
Expenditure	2 131 000	8 081 000	1 293 000	366 710 000
Operating Profit	−2 131 000	−8 081 000	−1 293 000	−18 940 000
Financial Income	88 816 000	638 769 000	0	1 222 000
Financial Costs	277 536 000	817 745 000	154 000	41 363 000
Financial Balance	−188 720 000	−178 976 000	−154 000	−40 141 000
Dividends	0	0	0	0
Net Income	−190 851 000	−187 057 000	−1 447 000	−56 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	624 429 000
Total Intangible Assets	345 326 000	345 326 000	0	1 023 868 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 026 548 000
Fixtures	0	0	0	12 703 000
Total Tangible Assets	0	0	0	1 039 251 000
Total Fiancial Fixed Assets	7 528 485 000	7 363 133 000	9 858 024 000	0
Total Fixed Assets	7 873 811 000	7 708 459 000	9 858 024 000	2 063 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 623 000	11 000	1 000	6 537 000
Total Current Assets	133 389 000	219 198 000	106 000	101 445 000
Total Assets	8 007 200 000	7 927 657 000	9 858 130 000	2 164 564 000
Total Equity	2 124 385 000	2 315 236 000	9 853 110 000	814 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 223 674 000	5 223 674 000	4 950 000	1 152 627 000
Creditors	73 000	116 000	0	28 035 000
Unpaid Taxes	0	0	0	5 350 000
Dividends	0	0	0	0
Other Current Debt	659 069 000	388 631 000	71 000	163 340 000
Total Current Debt	659 142 000	388 747 000	71 000	197 301 000
Total Equity and Debt	8 007 200 000	7 927 657 000	9 858 130 000	2 164 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,98 %	−8,08 %	−0,01 %	−6,93 %
Debt-to-Equity Ratio	2,46	2,26	0	1,41
Operating Profit Margin	-	-	-	−5,45 %
Current Ratio	0,2	0,56	1,49	0,51
Quick Ratio	0,2	0,56	1,49	0,51
Equity Ratio	0,27	0,29	1	0,38
Gross Profit Margin	-	-	-	69,67 %