GLOBAL SUPPLY LINK AS

0579 OSLO

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	248 000	327 000	440 000
Net Income	−33 000	−8 000	−186 000	−56 000
Total Assets	222 000	149 000	245 000	470 000
Total Equity	−457 000	−457 000	−448 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	248 000	327 000	440 000
Expenditure	563 000	252 000	509 000	492 000
Operating Profit	−32 000	−4 000	−182 000	−52 000
Financial Income	3 000	0	1 000	−2 000
Financial Costs	4 000	5 000	5 000	3 000
Financial Balance	−1 000	−5 000	−4 000	−5 000
Earnings Before Tax	−33 000	−8 000	−186 000	−56 000
Tax	0	0	0	0
Net Income	−33 000	−8 000	−186 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	13 000	16 000
Total Current Assets	222 000	134 000	231 000	454 000
Total Assets	222 000	149 000	245 000	470 000
Total Retained Equity	−487 000	−487 000	−478 000	−294 000
Total Equity	−457 000	−457 000	−448 000	−264 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	711 000	606 000	693 000	713 000
Total Equity and Debt	255 000	149 000	245 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	282 000	441 000	481 000
Other Income	0	−34 000	−114 000	−41 000
Revenue	531 000	248 000	327 000	440 000
Cost of Goods Sold	341 000	105 000	398 000	309 000
Salary Costs	1 000	0	0	16 000
Depreciation	0	13 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	563 000	252 000	509 000	492 000
Operating Profit	−32 000	−4 000	−182 000	−52 000
Financial Income	3 000	0	1 000	−2 000
Financial Costs	4 000	5 000	5 000	3 000
Financial Balance	−1 000	−5 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−33 000	−8 000	−186 000	−56 000

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	13 000	16 000
Total Tangible Assets	0	0	13 000	16 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	0	15 000	13 000	16 000
Stock	27 000	21 000	26 000	237 000
Total Investments	0	0	0	0
Cash, Bank	57 000	46 000	47 000	94 000
Total Current Assets	222 000	134 000	231 000	454 000
Total Assets	222 000	149 000	245 000	470 000
Total Equity	−457 000	−457 000	−448 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	13 000	12 000	2 000	6 000
Unpaid Taxes	79 000	35 000	46 000	43 000
Dividends	0	0	0	0
Other Current Debt	619 000	559 000	644 000	664 000
Total Current Debt	711 000	606 000	693 000	713 000
Total Equity and Debt	255 000	149 000	245 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	1,75 %	41,52 %	21,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0,08
Operating Profit Margin	−6,03 %	−1,61 %	−55,66 %	−11,82 %
Current Ratio	0,31	0,22	0,33	0,64
Quick Ratio	0,32	0,23	0,35	0,95
Equity Ratio	−2,06	−3,07	−1,83	−0,56
Gross Profit Margin	35,78 %	57,66 %	−21,71 %	29,77 %