GLOBAL BUSINESS GROUP AS

2033 ÅSGREINA

Finances

Return on Equity

16,28 %

Current Ratio

65,95

Debt-to-Equity Ratio

−102,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	984 000	533 000
Net Income	−14 000	−61 000	38 000	−14 000
Total Assets	8 823 000	61 000	63 000	233 000
Total Equity	−86 000	−72 000	−11 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	984 000	533 000
Expenditure	14 000	61 000	944 000	549 000
Operating Profit	−14 000	−61 000	39 000	−15 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−14 000	−61 000	38 000	−14 000
Tax	0	0	0	0
Net Income	−14 000	−61 000	38 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	59 000	37 000	17 000
Total Current Assets	8 771 000	1 000	27 000	216 000
Total Assets	8 823 000	61 000	63 000	233 000
Total Retained Equity	−116 000	−102 000	−41 000	−80 000
Total Equity	−86 000	−72 000	−11 000	−50 000
Total Long-Term Debt	8 776 000	0	0	0
Total Current Debt	133 000	132 000	75 000	283 000
Total Equity and Debt	8 823 000	61 000	63 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	984 000	533 000
Other Income	0	0	0	0
Revenue	0	0	984 000	533 000
Cost of Goods Sold	0	25 000	558 000	133 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	14 000	61 000	944 000	549 000
Operating Profit	−14 000	−61 000	39 000	−15 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−14 000	−61 000	38 000	−14 000

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	22 000	29 000	37 000	17 000
Total Tangible Assets	22 000	29 000	37 000	17 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	52 000	59 000	37 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	15 000	36 000
Total Current Assets	8 771 000	1 000	27 000	216 000
Total Assets	8 823 000	61 000	63 000	233 000
Total Equity	−86 000	−72 000	−11 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 776 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	133 000	132 000	75 000	274 000
Total Current Debt	133 000	132 000	75 000	283 000
Total Equity and Debt	8 823 000	61 000	63 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	84,72 %	−345,45 %	28 %
Debt-to-Equity Ratio	−102,05	−0	−0	−0
Operating Profit Margin	-	-	3,96 %	−2,81 %
Current Ratio	65,95	0,01	0,36	0,76
Quick Ratio	65,95	0,01	0,36	0,76
Equity Ratio	−0,01	−1,18	−0,17	−0,21
Gross Profit Margin	-	-	43,29 %	75,05 %