GLOBALBASKET AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	593 000	423 000	1 368 000
Net Income	13 000	−53 000	−209 000
Total Assets	275 000	251 000	449 000
Total Equity	−219 000	−232 000	−179 000

Income (NOK)	2022	2021	2020
Revenue	593 000	423 000	1 368 000
Expenditure	580 000	477 000	1 578 000
Operating Profit	13 000	−53 000	−209 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	13 000	−53 000	−209 000
Tax	0	0	0
Net Income	13 000	−53 000	−209 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	275 000	251 000	449 000
Total Assets	275 000	251 000	449 000
Total Retained Equity	−249 000	−262 000	−209 000
Total Equity	−219 000	−232 000	−179 000
Total Long-Term Debt	0	0	0
Total Current Debt	493 000	483 000	629 000
Total Equity and Debt	275 000	251 000	449 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	40 000	1 219 000
Other Income	593 000	383 000	149 000
Revenue	593 000	423 000	1 368 000
Cost of Goods Sold	30 000	38 000	1 135 000
Salary Costs	0	18 000	138 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	580 000	477 000	1 578 000
Operating Profit	13 000	−53 000	−209 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	13 000	−53 000	−209 000

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	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	30 000	30 000
Total Investments	0	0	7 000
Cash, Bank	3 000	2 000	12 000
Total Current Assets	275 000	251 000	449 000
Total Assets	275 000	251 000	449 000
Total Equity	−219 000	−232 000	−179 000
Short-Term Group Debt	0	13 000	11 000
Total Long-Term Debt	0	0	0
Creditors	124 000	148 000	204 000
Unpaid Taxes	5 000	−1 000	2 000
Dividends	0	0	0
Other Current Debt	363 000	323 000	412 000
Total Current Debt	493 000	483 000	629 000
Total Equity and Debt	275 000	251 000	449 000

Financial indicators	2022	2021	2020
Return on Equity	−5,94 %	22,84 %	116,76 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,19 %	−12,53 %	−15,28 %
Current Ratio	0,56	0,52	0,71
Quick Ratio	0,56	0,55	0,75
Equity Ratio	−0,8	−0,92	−0,4
Gross Profit Margin	94,94 %	91,02 %	17,03 %