GLOBETEAM AS

0158 OSLO

Finances

Return on Equity

8 186,67 %

Current Ratio

0,72

Debt-to-Equity Ratio

−189,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 467 000	38 841 000	28 953 000	17 438 000
Net Income	−1 228 000	1 543 000	2 258 000	−2 652 000
Total Assets	20 354 000	15 618 000	9 974 000	6 557 000
Total Equity	−15 000	1 213 000	−330 000	−2 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 467 000	38 841 000	28 953 000	17 438 000
Expenditure	46 640 000	36 543 000	25 743 000	19 718 000
Operating Profit	827 000	2 298 000	3 210 000	−2 279 000
Financial Income	26 000	7 000	1 000	1 000
Financial Costs	1 922 000	242 000	778 000	392 000
Financial Balance	−1 896 000	−235 000	−777 000	−391 000
Earnings Before Tax	−1 069 000	2 064 000	2 434 000	−2 670 000
Tax	159 000	520 000	176 000	−17 000
Net Income	−1 228 000	1 543 000	2 258 000	−2 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 798 000	2 427 000	986 000	565 000
Total Current Assets	12 556 000	13 191 000	8 987 000	5 991 000
Total Assets	20 354 000	15 618 000	9 974 000	6 557 000
Total Retained Equity	−45 000	1 183 000	−360 000	−2 618 000
Total Equity	−15 000	1 213 000	−330 000	−2 588 000
Total Long-Term Debt	2 840 000	0	0	0
Total Current Debt	17 529 000	14 405 000	10 304 000	9 145 000
Total Equity and Debt	20 354 000	15 618 000	9 974 000	6 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 465 000	38 832 000	28 953 000	17 438 000
Other Income	2 000	9 000	0	0
Revenue	47 467 000	38 841 000	28 953 000	17 438 000
Cost of Goods Sold	7 845 000	564 000	132 000	0
Salary Costs	33 744 000	32 351 000	22 828 000	15 632 000
Depreciation	713 000	574 000	327 000	107 000
Impairment	0	0	0	0
Expenditure	46 640 000	36 543 000	25 743 000	19 718 000
Operating Profit	827 000	2 298 000	3 210 000	−2 279 000
Financial Income	26 000	7 000	1 000	1 000
Financial Costs	1 922 000	242 000	778 000	392 000
Financial Balance	−1 896 000	−235 000	−777 000	−391 000
Dividends	0	0	0	0
Net Income	−1 228 000	1 543 000	2 258 000	−2 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 424 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 203 000	1 930 000	740 000	365 000
Total Tangible Assets	6 627 000	1 930 000	740 000	365 000
Total Fiancial Fixed Assets	1 171 000	497 000	246 000	200 000
Total Fixed Assets	7 798 000	2 427 000	986 000	565 000
Stock	0	0	0	0
Total Investments	1 157 000	2 550 000	0	0
Cash, Bank	1 613 000	3 529 000	2 633 000	1 209 000
Total Current Assets	12 556 000	13 191 000	8 987 000	5 991 000
Total Assets	20 354 000	15 618 000	9 974 000	6 557 000
Total Equity	−15 000	1 213 000	−330 000	−2 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 840 000	0	0	0
Creditors	2 355 000	990 000	277 000	227 000
Unpaid Taxes	3 427 000	3 980 000	2 931 000	2 367 000
Dividends	0	0	0	0
Other Current Debt	5 950 000	5 640 000	4 086 000	2 899 000
Total Current Debt	17 529 000	14 405 000	10 304 000	9 145 000
Total Equity and Debt	20 354 000	15 618 000	9 974 000	6 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 186,67 %	127,21 %	−684,24 %	102,47 %
Debt-to-Equity Ratio	−189,33	0	−0	−0
Operating Profit Margin	1,74 %	5,92 %	11,09 %	−13,07 %
Current Ratio	0,72	0,92	0,87	0,66
Quick Ratio	0,72	0,92	0,87	0,66
Equity Ratio	−0	0,08	−0,03	−0,39
Gross Profit Margin	83,47 %	98,55 %	99,54 %	100 %