GLOBUS MEDICAL NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−25,85 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 628 000	1 866 000	1 605 000
Net Income	91 000	39 000	−512 000
Total Assets	5 732 000	4 453 000	2 971 000
Total Equity	−352 000	−443 000	−482 000

Income (NOK)	2022	2021	2020
Revenue	3 628 000	1 866 000	1 605 000
Expenditure	3 542 000	1 824 000	2 116 000
Operating Profit	85 000	41 000	−512 000
Financial Income	6 000	0	0
Financial Costs	1 000	2 000	0
Financial Balance	5 000	−2 000	0
Earnings Before Tax	91 000	39 000	−512 000
Tax	0	0	0
Net Income	91 000	39 000	−512 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	5 000	11 000
Total Current Assets	5 732 000	4 447 000	2 960 000
Total Assets	5 732 000	4 453 000	2 971 000
Total Retained Equity	−382 000	−473 000	−512 000
Total Equity	−352 000	−443 000	−482 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 085 000	4 896 000	3 453 000
Total Equity and Debt	5 732 000	4 453 000	2 971 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 628 000	0	0
Other Income	0	1 866 000	1 605 000
Revenue	3 628 000	1 866 000	1 605 000
Cost of Goods Sold	549 000	0	0
Salary Costs	2 072 000	1 268 000	1 711 000
Depreciation	5 000	5 000	5 000
Impairment	0	0	0
Expenditure	3 542 000	1 824 000	2 116 000
Operating Profit	85 000	41 000	−512 000
Financial Income	6 000	0	0
Financial Costs	1 000	2 000	0
Financial Balance	5 000	−2 000	0
Dividends	0	0	0
Net Income	91 000	39 000	−512 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	5 000	11 000
Total Tangible Assets	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	5 000	11 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 105 000	191 000	687 000
Total Current Assets	5 732 000	4 447 000	2 960 000
Total Assets	5 732 000	4 453 000	2 971 000
Total Equity	−352 000	−443 000	−482 000
Short-Term Group Debt	5 214 000	4 540 000	3 302 000
Total Long-Term Debt	0	0	0
Creditors	336 000	0	0
Unpaid Taxes	0	230 000	34 000
Dividends	0	0	0
Other Current Debt	534 000	125 000	117 000
Total Current Debt	6 085 000	4 896 000	3 453 000
Total Equity and Debt	5 732 000	4 453 000	2 971 000

Financial indicators	2022	2021	2020
Return on Equity	−25,85 %	−8,8 %	106,22 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,34 %	2,2 %	−31,9 %
Current Ratio	0,94	0,91	0,86
Quick Ratio	0,94	0,91	0,86
Equity Ratio	−0,06	−0,1	−0,16
Gross Profit Margin	84,87 %	100 %	100 %