GLOBAL BYGG AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

235,18 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 782 000	7 979 000	3 968 000	2 518 000
Net Income	−722 000	32 000	96 000	−32 000
Total Assets	1 317 000	1 899 000	1 484 000	574 000
Total Equity	−307 000	416 000	383 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 782 000	7 979 000	3 968 000	2 518 000
Expenditure	10 504 000	7 903 000	3 851 000	2 553 000
Operating Profit	−722 000	75 000	116 000	−34 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	−1 000
Earnings Before Tax	−722 000	75 000	117 000	−35 000
Tax	0	43 000	21 000	−3 000
Net Income	−722 000	32 000	96 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	449 000	141 000	314 000
Total Current Assets	983 000	1 450 000	1 342 000	261 000
Total Assets	1 317 000	1 899 000	1 484 000	574 000
Total Retained Equity	−331 000	391 000	359 000	263 000
Total Equity	−307 000	416 000	383 000	287 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	1 624 000	1 483 000	1 098 000	287 000
Total Equity and Debt	1 317 000	1 899 000	1 484 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 760 000	7 971 000	3 967 000	2 544 000
Other Income	22 000	9 000	1 000	−26 000
Revenue	9 782 000	7 979 000	3 968 000	2 518 000
Cost of Goods Sold	3 250 000	2 713 000	1 115 000	670 000
Salary Costs	6 025 000	4 228 000	2 299 000	1 544 000
Depreciation	136 000	84 000	58 000	44 000
Impairment	0	0	0	0
Expenditure	10 504 000	7 903 000	3 851 000	2 553 000
Operating Profit	−722 000	75 000	116 000	−34 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−722 000	32 000	96 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	449 000	141 000	214 000
Total Tangible Assets	334 000	449 000	141 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	449 000	141 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	534 000	472 000	82 000
Total Current Assets	983 000	1 450 000	1 342 000	261 000
Total Assets	1 317 000	1 899 000	1 484 000	574 000
Total Equity	−307 000	416 000	383 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	131 000	162 000	208 000	34 000
Unpaid Taxes	552 000	486 000	336 000	115 000
Dividends	0	0	0	0
Other Current Debt	941 000	790 000	536 000	139 000
Total Current Debt	1 624 000	1 483 000	1 098 000	287 000
Total Equity and Debt	1 317 000	1 899 000	1 484 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,18 %	7,69 %	25,07 %	−11,15 %
Debt-to-Equity Ratio	−0	0	0,01	0
Operating Profit Margin	−7,38 %	0,94 %	2,92 %	−1,35 %
Current Ratio	0,61	0,98	1,22	0,91
Quick Ratio	0,61	0,98	1,22	0,91
Equity Ratio	−0,23	0,22	0,26	0,5
Gross Profit Margin	66,78 %	66 %	71,9 %	73,39 %