GLOBAL ENVIRO AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−28,66 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 080 000	2 157 000	2 174 000	2 815 000
Net Income	−92 000	52 000	65 000	267 000
Total Assets	1 281 000	1 184 000	629 000	671 000
Total Equity	321 000	414 000	362 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 080 000	2 157 000	2 174 000	2 815 000
Expenditure	4 161 000	2 078 000	2 089 000	2 472 000
Operating Profit	−81 000	78 000	84 000	343 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	12 000	2 000	1 000
Financial Balance	−27 000	−12 000	−2 000	−1 000
Earnings Before Tax	−108 000	67 000	83 000	343 000
Tax	−15 000	15 000	18 000	75 000
Net Income	−92 000	52 000	65 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	682 000	34 000	0
Total Current Assets	733 000	502 000	595 000	671 000
Total Assets	1 281 000	1 184 000	629 000	671 000
Total Retained Equity	291 000	384 000	332 000	267 000
Total Equity	321 000	414 000	362 000	297 000
Total Long-Term Debt	472 000	582 000	1 000	1 000
Total Current Debt	488 000	188 000	266 000	372 000
Total Equity and Debt	1 281 000	1 184 000	629 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 947 000	2 096 000	2 003 000	2 815 000
Other Income	133 000	61 000	172 000	0
Revenue	4 080 000	2 157 000	2 174 000	2 815 000
Cost of Goods Sold	1 226 000	509 000	507 000	647 000
Salary Costs	1 614 000	658 000	902 000	1 139 000
Depreciation	137 000	80 000	0	0
Impairment	0	0	0	0
Expenditure	4 161 000	2 078 000	2 089 000	2 472 000
Operating Profit	−81 000	78 000	84 000	343 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	12 000	2 000	1 000
Financial Balance	−27 000	−12 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−92 000	52 000	65 000	267 000

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	468 000	605 000	0	0
Total Tangible Assets	468 000	605 000	0	0
Total Fiancial Fixed Assets	79 000	77 000	34 000	0
Total Fixed Assets	547 000	682 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	339 000	409 000	428 000
Total Current Assets	733 000	502 000	595 000	671 000
Total Assets	1 281 000	1 184 000	629 000	671 000
Total Equity	321 000	414 000	362 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	582 000	1 000	1 000
Creditors	70 000	55 000	20 000	83 000
Unpaid Taxes	274 000	54 000	77 000	97 000
Dividends	0	0	0	0
Other Current Debt	144 000	79 000	151 000	118 000
Total Current Debt	488 000	188 000	266 000	372 000
Total Equity and Debt	1 281 000	1 184 000	629 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,66 %	12,56 %	17,96 %	89,9 %
Debt-to-Equity Ratio	1,47	1,41	0	0
Operating Profit Margin	−1,99 %	3,62 %	3,86 %	12,18 %
Current Ratio	1,5	2,67	2,24	1,8
Quick Ratio	1,5	2,67	2,24	1,8
Equity Ratio	0,25	0,35	0,58	0,44
Gross Profit Margin	69,95 %	76,4 %	76,68 %	77,02 %