GLOBAL COMPACT NETTVERK NORGE

0368 OSLO

Finances

Share Ownership

Return on Equity

−65,99 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 689 000	10 162 000	6 045 000	3 099 000
Net Income	−582 000	83 000	28 000	1 089 000
Total Assets	3 626 000	2 949 000	2 710 000	1 816 000
Total Equity	882 000	1 464 000	1 381 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 689 000	10 162 000	6 045 000	3 099 000
Expenditure	16 271 000	10 023 000	5 991 000	2 028 000
Operating Profit	−582 000	139 000	54 000	1 072 000
Financial Income	2 000	4 000	55 000	23 000
Financial Costs	2 000	60 000	81 000	6 000
Financial Balance	0	−56 000	−26 000	17 000
Earnings Before Tax	−582 000	83 000	28 000	1 089 000
Tax	0	0	0	0
Net Income	−582 000	83 000	28 000	1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 626 000	2 949 000	2 710 000	1 816 000
Total Assets	3 626 000	2 949 000	2 710 000	1 816 000
Total Retained Equity	882 000	1 464 000	1 381 000	1 353 000
Total Equity	882 000	1 464 000	1 381 000	1 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 744 000	1 485 000	1 329 000	463 000
Total Equity and Debt	3 626 000	2 949 000	2 710 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 519 000	10 030 000	5 563 000	3 089 000
Other Income	170 000	131 000	482 000	10 000
Revenue	15 689 000	10 162 000	6 045 000	3 099 000
Cost of Goods Sold	441 000	0	97 000	14 000
Salary Costs	10 965 000	6 939 000	3 204 000	800 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 271 000	10 023 000	5 991 000	2 028 000
Operating Profit	−582 000	139 000	54 000	1 072 000
Financial Income	2 000	4 000	55 000	23 000
Financial Costs	2 000	60 000	81 000	6 000
Financial Balance	0	−56 000	−26 000	17 000
Dividends	0	0	0	0
Net Income	−582 000	83 000	28 000	1 089 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 780 000	1 925 000	778 000	1 775 000
Total Current Assets	3 626 000	2 949 000	2 710 000	1 816 000
Total Assets	3 626 000	2 949 000	2 710 000	1 816 000
Total Equity	882 000	1 464 000	1 381 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	250 000	298 000	116 000	100 000
Unpaid Taxes	755 000	575 000	357 000	82 000
Dividends	0	0	0	0
Other Current Debt	1 739 000	612 000	856 000	281 000
Total Current Debt	2 744 000	1 485 000	1 329 000	463 000
Total Equity and Debt	3 626 000	2 949 000	2 710 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,99 %	5,67 %	2,03 %	80,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,71 %	1,37 %	0,89 %	34,59 %
Current Ratio	1,32	1,99	2,04	3,92
Quick Ratio	1,32	1,99	2,04	3,92
Equity Ratio	0,24	0,5	0,51	0,75
Gross Profit Margin	97,19 %	100 %	98,4 %	99,55 %