GLOBAL SALES AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

39,8 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 843 000	1 668 385 000	1 284 562 000	827 185 000
Net Income	8 278 000	4 519 000	2 162 000	3 397 000
Total Assets	272 584 000	291 172 000	212 706 000	325 732 000
Total Equity	20 797 000	12 519 000	11 389 000	10 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 843 000	1 668 385 000	1 284 562 000	827 185 000
Expenditure	1 575 353 000	1 660 574 000	1 282 308 000	823 842 000
Operating Profit	8 491 000	6 724 000	2 112 000	4 573 000
Financial Income	6 746 000	4 453 000	15 949 000	2 588 000
Financial Costs	4 593 000	5 376 000	15 269 000	2 782 000
Financial Balance	2 153 000	−923 000	680 000	−194 000
Earnings Before Tax	10 644 000	5 800 000	2 792 000	4 378 000
Tax	2 366 000	1 281 000	630 000	981 000
Net Income	8 278 000	4 519 000	2 162 000	3 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	695 000	735 000	220 000
Total Current Assets	271 935 000	290 477 000	211 971 000	325 512 000
Total Assets	272 584 000	291 172 000	212 706 000	325 732 000
Total Retained Equity	10 797 000	2 519 000	1 389 000	849 000
Total Equity	20 797 000	12 519 000	11 389 000	10 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 787 000	278 653 000	201 317 000	314 883 000
Total Equity and Debt	272 584 000	291 172 000	212 706 000	325 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 583 843 000	1 667 983 000	1 283 486 000	820 773 000
Other Income	0	402 000	1 076 000	6 412 000
Revenue	1 583 843 000	1 668 385 000	1 284 562 000	827 185 000
Cost of Goods Sold	1 413 866 000	1 504 341 000	1 162 975 000	743 443 000
Salary Costs	7 183 000	9 943 000	10 165 000	10 942 000
Depreciation	72 000	71 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 575 353 000	1 660 574 000	1 282 308 000	823 842 000
Operating Profit	8 491 000	6 724 000	2 112 000	4 573 000
Financial Income	6 746 000	4 453 000	15 949 000	2 588 000
Financial Costs	4 593 000	5 376 000	15 269 000	2 782 000
Financial Balance	2 153 000	−923 000	680 000	−194 000
Dividends	0	3 389 000	1 622 000	2 548 000
Net Income	8 278 000	4 519 000	2 162 000	3 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	445 000	420 000	421 000	220 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	275 000	313 000	0
Total Tangible Assets	203 000	275 000	313 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	649 000	695 000	735 000	220 000
Stock	0	0	1 087 000	1 230 000
Total Investments	0	0	0	0
Cash, Bank	17 733 000	76 459 000	6 965 000	59 924 000
Total Current Assets	271 935 000	290 477 000	211 971 000	325 512 000
Total Assets	272 584 000	291 172 000	212 706 000	325 732 000
Total Equity	20 797 000	12 519 000	11 389 000	10 849 000
Short-Term Group Debt	0	3 389 000	1 622 000	2 548 000
Total Long-Term Debt	0	0	0	0
Creditors	245 809 000	268 509 000	195 428 000	302 561 000
Unpaid Taxes	473 000	496 000	696 000	664 000
Dividends	0	3 389 000	1 622 000	2 548 000
Other Current Debt	3 113 000	4 978 000	1 381 000	7 908 000
Total Current Debt	251 787 000	278 653 000	201 317 000	314 883 000
Total Equity and Debt	272 584 000	291 172 000	212 706 000	325 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,8 %	36,1 %	18,98 %	31,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,54 %	0,4 %	0,16 %	0,55 %
Current Ratio	1,08	1,04	1,05	1,03
Quick Ratio	1,08	1,04	1,06	1,04
Equity Ratio	0,08	0,04	0,05	0,03
Gross Profit Margin	10,73 %	9,83 %	9,47 %	10,12 %