GLOBAL KULDE & STORKJØKKEN AS

0978 OSLO

Finances

Share Ownership

Return on Equity

751,85 %

Current Ratio

0,92

Debt-to-Equity Ratio

16,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 851 000	2 197 000	1 992 000	1 232 000
Net Income	203 000	−321 000	108 000	8 000
Total Assets	736 000	604 000	793 000	234 000
Total Equity	27 000	−175 000	146 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 851 000	2 197 000	1 992 000	1 232 000
Expenditure	1 520 000	2 586 000	1 841 000	1 220 000
Operating Profit	331 000	−389 000	151 000	11 000
Financial Income	0	0	0	0
Financial Costs	38 000	23 000	10 000	1 000
Financial Balance	−38 000	−23 000	−10 000	−1 000
Earnings Before Tax	293 000	−412 000	141 000	10 000
Tax	91 000	−91 000	33 000	3 000
Net Income	203 000	−321 000	108 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	428 000	259 000	0
Total Current Assets	233 000	176 000	534 000	234 000
Total Assets	736 000	604 000	793 000	234 000
Total Retained Equity	−3 000	−205 000	116 000	8 000
Total Equity	27 000	−175 000	146 000	38 000
Total Long-Term Debt	456 000	508 000	326 000	0
Total Current Debt	253 000	272 000	321 000	197 000
Total Equity and Debt	736 000	604 000	793 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 848 000	2 197 000	1 992 000	1 232 000
Other Income	4 000	0	0	0
Revenue	1 851 000	2 197 000	1 992 000	1 232 000
Cost of Goods Sold	656 000	875 000	677 000	444 000
Salary Costs	451 000	1 254 000	784 000	627 000
Depreciation	47 000	62 000	82 000	0
Impairment	0	0	0	0
Expenditure	1 520 000	2 586 000	1 841 000	1 220 000
Operating Profit	331 000	−389 000	151 000	11 000
Financial Income	0	0	0	0
Financial Costs	38 000	23 000	10 000	1 000
Financial Balance	−38 000	−23 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	203 000	−321 000	108 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	91 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	197 000	259 000	0
Total Tangible Assets	150 000	197 000	259 000	0
Total Fiancial Fixed Assets	354 000	141 000	0	0
Total Fixed Assets	503 000	428 000	259 000	0
Stock	107 000	81 000	58 000	0
Total Investments	0	0	0	0
Cash, Bank	68 000	60 000	98 000	144 000
Total Current Assets	233 000	176 000	534 000	234 000
Total Assets	736 000	604 000	793 000	234 000
Total Equity	27 000	−175 000	146 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	508 000	326 000	0
Creditors	67 000	19 000	29 000	4 000
Unpaid Taxes	127 000	119 000	98 000	67 000
Dividends	0	0	0	0
Other Current Debt	58 000	134 000	161 000	123 000
Total Current Debt	253 000	272 000	321 000	197 000
Total Equity and Debt	736 000	604 000	793 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	751,85 %	183,43 %	73,97 %	21,05 %
Debt-to-Equity Ratio	16,89	−2,9	2,23	0
Operating Profit Margin	17,88 %	−17,71 %	7,58 %	0,89 %
Current Ratio	0,92	0,65	1,66	1,19
Quick Ratio	1,6	0,92	2,03	1,19
Equity Ratio	0,04	−0,29	0,18	0,16
Gross Profit Margin	64,56 %	60,17 %	66,01 %	63,96 %