GLOBUS AI AS

4306 SANDNES

Finances

Return on Equity

−40,1 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 547 000	9 042 000	10 871 000	15 400 000
Net Income	−18 842 000	−4 645 000	2 608 000	4 208 000
Total Assets	60 601 000	27 089 000	24 965 000	9 388 000
Total Equity	46 983 000	7 490 000	9 034 000	4 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 547 000	9 042 000	10 871 000	15 400 000
Expenditure	29 479 000	14 776 000	8 107 000	10 784 000
Operating Profit	−22 931 000	−5 734 000	2 764 000	4 617 000
Financial Income	1 793 000	1 120 000	414 000	23 000
Financial Costs	4 020 000	1 781 000	429 000	26 000
Financial Balance	−2 227 000	−661 000	−15 000	−3 000
Earnings Before Tax	−25 159 000	−6 395 000	2 748 000	4 614 000
Tax	−6 317 000	−1 750 000	140 000	406 000
Net Income	−18 842 000	−4 645 000	2 608 000	4 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 914 000	12 461 000	6 462 000	132 000
Total Current Assets	34 687 000	14 629 000	18 503 000	9 256 000
Total Assets	60 601 000	27 089 000	24 965 000	9 388 000
Total Retained Equity	0	2 356 000	7 001 000	4 399 000
Total Equity	46 983 000	7 490 000	9 034 000	4 423 000
Total Long-Term Debt	4 625 000	2 500 000	12 829 000	2 000 000
Total Current Debt	8 992 000	17 100 000	3 102 000	2 965 000
Total Equity and Debt	60 601 000	27 089 000	24 965 000	9 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 547 000	8 619 000	10 871 000	15 400 000
Other Income	0	423 000	0	0
Revenue	6 547 000	9 042 000	10 871 000	15 400 000
Cost of Goods Sold	7 160 000	3 327 000	615 000	2 670 000
Salary Costs	8 718 000	4 132 000	3 911 000	4 742 000
Depreciation	7 397 000	3 571 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	29 479 000	14 776 000	8 107 000	10 784 000
Operating Profit	−22 931 000	−5 734 000	2 764 000	4 617 000
Financial Income	1 793 000	1 120 000	414 000	23 000
Financial Costs	4 020 000	1 781 000	429 000	26 000
Financial Balance	−2 227 000	−661 000	−15 000	−3 000
Dividends	0	0	0	0
Net Income	−18 842 000	−4 645 000	2 608 000	4 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 814 000	12 361 000	6 346 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	41 000
Total Tangible Assets	0	0	16 000	41 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	90 000
Total Fixed Assets	25 914 000	12 461 000	6 462 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 632 000	6 014 000	12 804 000	4 474 000
Total Current Assets	34 687 000	14 629 000	18 503 000	9 256 000
Total Assets	60 601 000	27 089 000	24 965 000	9 388 000
Total Equity	46 983 000	7 490 000	9 034 000	4 423 000
Short-Term Group Debt	79 000	3 261 000	0	0
Total Long-Term Debt	4 625 000	2 500 000	12 829 000	2 000 000
Creditors	1 795 000	1 318 000	1 410 000	355 000
Unpaid Taxes	850 000	557 000	764 000	1 733 000
Dividends	0	0	0	0
Other Current Debt	4 380 000	1 431 000	928 000	467 000
Total Current Debt	8 992 000	17 100 000	3 102 000	2 965 000
Total Equity and Debt	60 601 000	27 089 000	24 965 000	9 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,1 %	−62,02 %	28,87 %	95,14 %
Debt-to-Equity Ratio	0,1	0,33	1,42	0,45
Operating Profit Margin	−350,25 %	−63,42 %	25,43 %	29,98 %
Current Ratio	3,86	0,86	5,96	3,12
Quick Ratio	3,86	0,86	5,96	3,12
Equity Ratio	0,78	0,28	0,36	0,47
Gross Profit Margin	−9,36 %	63,21 %	94,34 %	82,66 %