GLOBALVOICE HOLDING AS

3014 DRAMMEN

Finances

Return on Equity

−1,29 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−537 000	−739 000	−1 411 000	0
Total Assets	106 689 000	105 755 000	79 855 000	79 827 000
Total Equity	41 655 000	42 192 000	42 931 000	44 342 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	165 000	312 000	50 000
Operating Profit	−165 000	−312 000	−50 000
Financial Income	1 662 000	1 662 000	0
Financial Costs	2 033 000	2 088 000	1 361 000
Financial Balance	−371 000	−426 000	−1 361 000
Earnings Before Tax	−537 000	−739 000	−1 411 000
Tax	0	0	0
Net Income	−537 000	−739 000	−1 411 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	106 668 000	105 699 000	79 827 000	79 827 000
Total Current Assets	21 000	56 000	28 000	0
Total Assets	106 689 000	105 755 000	79 855 000	79 827 000
Total Retained Equity	−2 708 000	−2 171 000	−1 432 000	−21 000
Total Equity	41 655 000	42 192 000	42 931 000	44 342 000
Total Long-Term Debt	63 879 000	63 089 000	36 790 000	35 430 000
Total Current Debt	1 155 000	475 000	134 000	56 000
Total Equity and Debt	106 689 000	105 755 000	79 855 000	79 827 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	57 000	57 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	165 000	312 000	50 000
Operating Profit	−165 000	−312 000	−50 000
Financial Income	1 662 000	1 662 000	0
Financial Costs	2 033 000	2 088 000	1 361 000
Financial Balance	−371 000	−426 000	−1 361 000
Dividends	0	0	0
Net Income	−537 000	−739 000	−1 411 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	106 668 000	105 699 000	79 827 000	79 827 000
Total Fixed Assets	106 668 000	105 699 000	79 827 000	79 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	29 000	0	0
Total Current Assets	21 000	56 000	28 000	0
Total Assets	106 689 000	105 755 000	79 855 000	79 827 000
Total Equity	41 655 000	42 192 000	42 931 000	44 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 879 000	63 089 000	36 790 000	35 430 000
Creditors	16 000	20 000	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 139 000	455 000	104 000	56 000
Total Current Debt	1 155 000	475 000	134 000	56 000
Total Equity and Debt	106 689 000	105 755 000	79 855 000	79 827 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,29 %	−1,75 %	−3,29 %	0 %
Debt-to-Equity Ratio	1,53	1,5	0,86	0,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,12	0,21	0
Quick Ratio	0,02	0,12	0,21	0
Equity Ratio	0,39	0,4	0,54	0,56
Gross Profit Margin	-	-	-	-