GLOBAL RIG PERSONNEL AS

4033 STAVANGER

Finances

Return on Equity

18,13 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	2 091 000	2 840 000	3 481 000
Net Income	29 000	−17 000	364 000	89 000
Total Assets	218 000	378 000	782 000	969 000
Total Equity	160 000	211 000	229 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	2 091 000	2 840 000	3 481 000
Expenditure	591 000	2 095 000	2 410 000	3 301 000
Operating Profit	38 000	−5 000	430 000	180 000
Financial Income	0	0	12 000	4 000
Financial Costs	0	18 000	16 000	29 000
Financial Balance	0	−18 000	−4 000	−25 000
Earnings Before Tax	37 000	−22 000	426 000	155 000
Tax	8 000	−5 000	62 000	66 000
Net Income	29 000	−17 000	364 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	37 000	13 000	0
Total Current Assets	186 000	341 000	769 000	969 000
Total Assets	218 000	378 000	782 000	969 000
Total Retained Equity	130 000	181 000	199 000	95 000
Total Equity	160 000	211 000	229 000	125 000
Total Long-Term Debt	1 000	1 000	6 000	0
Total Current Debt	58 000	166 000	547 000	844 000
Total Equity and Debt	218 000	378 000	782 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	2 091 000	2 840 000	3 481 000
Other Income	0	0	0	0
Revenue	629 000	2 091 000	2 840 000	3 481 000
Cost of Goods Sold	0	757 000	974 000	787 000
Salary Costs	438 000	1 090 000	1 166 000	1 946 000
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	591 000	2 095 000	2 410 000	3 301 000
Operating Profit	38 000	−5 000	430 000	180 000
Financial Income	0	0	12 000	4 000
Financial Costs	0	18 000	16 000	29 000
Financial Balance	0	−18 000	−4 000	−25 000
Dividends	80 000	0	260 000	0
Net Income	29 000	−17 000	364 000	89 000

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	2 000	7 000	13 000	0
Total Tangible Assets	2 000	7 000	13 000	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	32 000	37 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	332 000	511 000	402 000
Total Current Assets	186 000	341 000	769 000	969 000
Total Assets	218 000	378 000	782 000	969 000
Total Equity	160 000	211 000	229 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	6 000	0
Creditors	2 000	8 000	7 000	9 000
Unpaid Taxes	1 000	44 000	21 000	240 000
Dividends	80 000	0	260 000	0
Other Current Debt	46 000	114 000	202 000	530 000
Total Current Debt	58 000	166 000	547 000	844 000
Total Equity and Debt	218 000	378 000	782 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,13 %	−8,06 %	158,95 %	71,2 %
Debt-to-Equity Ratio	0,01	0	0,03	0
Operating Profit Margin	6,04 %	−0,24 %	15,14 %	5,17 %
Current Ratio	3,21	2,05	1,41	1,15
Quick Ratio	3,21	2,05	1,41	1,15
Equity Ratio	0,73	0,56	0,29	0,13
Gross Profit Margin	100 %	63,8 %	65,7 %	77,39 %