company

GLOBAL ADMIN AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

1,68

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	648 000	303 000	564 000
Net Income	7 000	7 000	8 000	104 000
Total Assets	138 000	120 000	110 000	714 000
Total Equity	56 000	49 000	42 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	648 000	303 000	564 000
Expenditure	317 000	638 000	293 000	431 000
Operating Profit	8 000	10 000	10 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	8 000	10 000	10 000	132 000
Tax	1 000	2 000	2 000	28 000
Net Income	7 000	7 000	8 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	138 000	120 000	110 000	714 000
Total Assets	138 000	120 000	110 000	714 000
Total Retained Equity	26 000	19 000	12 000	4 000
Total Equity	56 000	49 000	42 000	34 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	82 000	70 000	68 000	679 000
Total Equity and Debt	138 000	120 000	110 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	648 000	303 000	564 000
Other Income	0	0	0	0
Revenue	326 000	648 000	303 000	564 000
Cost of Goods Sold	1 000	13 000	0	0
Salary Costs	1 000	8 000	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	638 000	293 000	431 000
Operating Profit	8 000	10 000	10 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	100 000
Net Income	7 000	7 000	8 000	104 000

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	28 000	4 000	77 000	608 000
Total Current Assets	138 000	120 000	110 000	714 000
Total Assets	138 000	120 000	110 000	714 000
Total Equity	56 000	49 000	42 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	8 000	73 000	11 000	125 000
Unpaid Taxes	0	−5 000	−30 000	−18 000
Dividends	0	0	0	100 000
Other Current Debt	73 000	0	84 000	445 000
Total Current Debt	82 000	70 000	68 000	679 000
Total Equity and Debt	138 000	120 000	110 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	14,29 %	19,05 %	305,88 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	2,45 %	1,54 %	3,3 %	23,58 %
Current Ratio	1,68	1,71	1,62	1,05
Quick Ratio	1,68	1,71	1,62	1,05
Equity Ratio	0,41	0,41	0,38	0,05
Gross Profit Margin	99,69 %	97,99 %	100 %	100 %

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