GLOBAL DATA RESOURCES AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

70,45 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020
Revenue	6 900 000	2 096 000	556 000
Net Income	−3 474 000	−4 159 000	−3 323 000
Total Assets	2 898 000	2 744 000	4 293 000
Total Equity	−4 931 000	−1 457 000	2 702 000

Income (NOK)	2022	2021	2020
Revenue	6 900 000	2 096 000	556 000
Expenditure	10 147 000	6 202 000	3 873 000
Operating Profit	−3 246 000	−4 107 000	−3 316 000
Financial Income	107 000	51 000	12 000
Financial Costs	334 000	104 000	19 000
Financial Balance	−227 000	−53 000	−7 000
Earnings Before Tax	−3 474 000	−4 159 000	−3 323 000
Tax	0	0	0
Net Income	−3 474 000	−4 159 000	−3 323 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	220 000
Total Current Assets	2 898 000	2 744 000	4 073 000
Total Assets	2 898 000	2 744 000	4 293 000
Total Retained Equity	−10 955 000	−7 482 000	−3 323 000
Total Equity	−4 931 000	−1 457 000	2 702 000
Total Long-Term Debt	4 800 000	2 600 000	0
Total Current Debt	3 029 000	1 602 000	1 591 000
Total Equity and Debt	2 898 000	2 744 000	4 293 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 900 000	2 096 000	556 000
Other Income	0	0	0
Revenue	6 900 000	2 096 000	556 000
Cost of Goods Sold	5 410 000	1 303 000	200 000
Salary Costs	1 819 000	1 651 000	716 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 147 000	6 202 000	3 873 000
Operating Profit	−3 246 000	−4 107 000	−3 316 000
Financial Income	107 000	51 000	12 000
Financial Costs	334 000	104 000	19 000
Financial Balance	−227 000	−53 000	−7 000
Dividends	0	0	0
Net Income	−3 474 000	−4 159 000	−3 323 000

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	220 000
Total Fixed Assets	0	0	220 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	644 000	299 000	2 746 000
Total Current Assets	2 898 000	2 744 000	4 073 000
Total Assets	2 898 000	2 744 000	4 293 000
Total Equity	−4 931 000	−1 457 000	2 702 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 800 000	2 600 000	0
Creditors	1 916 000	870 000	1 085 000
Unpaid Taxes	135 000	124 000	107 000
Dividends	0	0	0
Other Current Debt	979 000	607 000	399 000
Total Current Debt	3 029 000	1 602 000	1 591 000
Total Equity and Debt	2 898 000	2 744 000	4 293 000

Financial indicators	2022	2021	2020
Return on Equity	70,45 %	285,45 %	−122,98 %
Debt-to-Equity Ratio	−0,97	−1,78	0
Operating Profit Margin	−47,04 %	−195,94 %	−596,4 %
Current Ratio	0,96	1,71	2,56
Quick Ratio	0,96	1,71	2,56
Equity Ratio	−1,7	−0,53	0,63
Gross Profit Margin	21,59 %	37,83 %	64,03 %