GLOCAL VIEW SOLUTIONS AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

59,28 %

Current Ratio

0,76

Debt-to-Equity Ratio

6,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 606 000	5 155 000	3 423 000	50 000
Net Income	246 000	−207 000	345 000	1 000
Total Assets	10 181 000	6 147 000	2 201 000	32 000
Total Equity	415 000	169 000	376 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 606 000	5 155 000	3 423 000	50 000
Expenditure	12 364 000	5 297 000	3 061 000	48 000
Operating Profit	241 000	−142 000	362 000	2 000
Financial Income	32 000	0	0	0
Financial Costs	61 000	39 000	1 000	0
Financial Balance	−29 000	−39 000	−1 000	0
Earnings Before Tax	212 000	−181 000	361 000	2 000
Tax	−34 000	26 000	16 000	0
Net Income	246 000	−207 000	345 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 807 000	4 299 000	3 119 000	20 000
Total Current Assets	5 375 000	1 848 000	−918 000	12 000
Total Assets	10 181 000	6 147 000	2 201 000	32 000
Total Retained Equity	385 000	139 000	346 000	1 000
Total Equity	415 000	169 000	376 000	31 000
Total Long-Term Debt	2 717 000	3 524 000	0	0
Total Current Debt	7 049 000	2 453 000	1 824 000	0
Total Equity and Debt	10 181 000	6 147 000	2 201 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 606 000	5 155 000	3 373 000	0
Other Income	0	0	50 000	50 000
Revenue	12 606 000	5 155 000	3 423 000	50 000
Cost of Goods Sold	5 319 000	3 393 000	2 505 000	0
Salary Costs	6 173 000	631 000	202 000	0
Depreciation	264 000	264 000	0	0
Impairment	0	0	0	0
Expenditure	12 364 000	5 297 000	3 061 000	48 000
Operating Profit	241 000	−142 000	362 000	2 000
Financial Income	32 000	0	0	0
Financial Costs	61 000	39 000	1 000	0
Financial Balance	−29 000	−39 000	−1 000	0
Dividends	0	0	0	0
Net Income	246 000	−207 000	345 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	1 057 000	0	0
Total Tangible Assets	793 000	1 057 000	0	0
Total Fiancial Fixed Assets	3 919 000	3 242 000	3 119 000	20 000
Total Fixed Assets	4 807 000	4 299 000	3 119 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 088 000	176 000	14 000	1 000
Total Current Assets	5 375 000	1 848 000	−918 000	12 000
Total Assets	10 181 000	6 147 000	2 201 000	32 000
Total Equity	415 000	169 000	376 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 717 000	3 524 000	0	0
Creditors	2 051 000	−31 000	344 000	0
Unpaid Taxes	3 782 000	1 215 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	1 144 000	1 242 000	1 434 000	0
Total Current Debt	7 049 000	2 453 000	1 824 000	0
Total Equity and Debt	10 181 000	6 147 000	2 201 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,28 %	−122,49 %	91,76 %	3,23 %
Debt-to-Equity Ratio	6,55	20,85	0	0
Operating Profit Margin	1,91 %	−2,75 %	10,58 %	4 %
Current Ratio	0,76	0,75	−0,5	-
Quick Ratio	0,76	0,75	−0,5	-
Equity Ratio	0,04	0,03	0,17	0,97
Gross Profit Margin	57,81 %	34,18 %	26,82 %	100 %