company

GLOBAL INVEST AS

0172 OSLO

Finances

Share Ownership

Return on Equity

123,26 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 460 000	2 238 000	4 075 000
Net Income	265 000	−135 000	54 000	0
Total Assets	1 597 000	1 092 000	1 666 000	1 241 000
Total Equity	215 000	−50 000	85 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 460 000	2 238 000	4 075 000
Expenditure	2 200 000	2 610 000	2 156 000	4 075 000
Operating Profit	321 000	−150 000	83 000	0
Financial Income	−1 000	16 000	−13 000	0
Financial Costs	18 000	1 000	0	0
Financial Balance	−19 000	15 000	−13 000	0
Earnings Before Tax	303 000	−135 000	70 000	0
Tax	37 000	0	15 000	0
Net Income	265 000	−135 000	54 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	60 000	0	0
Total Current Assets	1 544 000	1 031 000	1 666 000	1 241 000
Total Assets	1 597 000	1 092 000	1 666 000	1 241 000
Total Retained Equity	185 000	−80 000	55 000	0
Total Equity	215 000	−50 000	85 000	30 000
Total Long-Term Debt	410 000	392 000	43 000	−6 000
Total Current Debt	971 000	750 000	1 539 000	1 217 000
Total Equity and Debt	1 597 000	1 092 000	1 666 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 521 000	2 460 000	2 238 000	4 075 000
Other Income	0	0	0	0
Revenue	2 521 000	2 460 000	2 238 000	4 075 000
Cost of Goods Sold	0	0	0	4 075 000
Salary Costs	319 000	1 073 000	1 720 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 200 000	2 610 000	2 156 000	4 075 000
Operating Profit	321 000	−150 000	83 000	0
Financial Income	−1 000	16 000	−13 000	0
Financial Costs	18 000	1 000	0	0
Financial Balance	−19 000	15 000	−13 000	0
Dividends	0	0	0	0
Net Income	265 000	−135 000	54 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	53 000	60 000	0	0
Total Fixed Assets	53 000	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	922 000	1 378 000	496 000
Total Current Assets	1 544 000	1 031 000	1 666 000	1 241 000
Total Assets	1 597 000	1 092 000	1 666 000	1 241 000
Total Equity	215 000	−50 000	85 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	392 000	43 000	−6 000
Creditors	725 000	511 000	1 211 000	1 217 000
Unpaid Taxes	128 000	205 000	194 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	34 000	119 000	0
Total Current Debt	971 000	750 000	1 539 000	1 217 000
Total Equity and Debt	1 597 000	1 092 000	1 666 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,26 %	270 %	63,53 %	0 %
Debt-to-Equity Ratio	1,91	−7,84	0,51	−0,2
Operating Profit Margin	12,73 %	−6,1 %	3,71 %	0 %
Current Ratio	1,59	1,37	1,08	1,02
Quick Ratio	1,59	1,37	1,08	1,02
Equity Ratio	0,13	−0,05	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	0 %

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