GLOBAL ENSEMBLE TALENT MANAGEMENT AS
0166 OSLO
Return on Equity
66,12Â %
Current Ratio
0,36
Debt-to-Equity Ratio
−0,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 929Â 000 | |
| Net Income | −2 469 000 | |
| Total Assets | 1Â 856Â 000 | |
| Total Equity | −3 734 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 929Â 000 | |
| Expenditure | 5Â 309Â 000 | |
| Operating Profit | −2 381 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 90Â 000 | |
| Financial Balance | −88 000 | |
| Earnings Before Tax | −2 469 000 | |
| Tax | 0 | |
| Net Income | −2 469 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 151Â 000 | |
| Total Current Assets | 1Â 705Â 000 | |
| Total Assets | 1Â 856Â 000 | |
| Total Retained Equity | −3 794 000 | |
| Total Equity | −3 734 000 | |
| Total Long-Term Debt | 800Â 000 | |
| Total Current Debt | 4Â 790Â 000 | |
| Total Equity and Debt | 1Â 856Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 929Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 929Â 000 | |
| Cost of Goods Sold | 1Â 640Â 000 | |
| Salary Costs | 2Â 774Â 000 | |
| Depreciation | 3Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 309Â 000 | |
| Operating Profit | −2 381 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 90Â 000 | |
| Financial Balance | −88 000 | |
| Dividends | 0 | |
| Net Income | −2 469 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 29Â 000 | |
| Total Intangible Assets | 116Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 35Â 000 | |
| Total Fixed Assets | 151Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 111Â 000 | |
| Total Current Assets | 1Â 705Â 000 | |
| Total Assets | 1Â 856Â 000 | |
| Total Equity | −3 734 000 | |
| Short-Term Group Debt | 495Â 000 | |
| Total Long-Term Debt | 800Â 000 | |
| Creditors | 519Â 000 | |
| Unpaid Taxes | 168Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 784Â 000 | |
| Total Current Debt | 4Â 790Â 000 | |
| Total Equity and Debt | 1Â 856Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 66,12Â % | |
| Debt-to-Equity Ratio | −0,21 | |
| Operating Profit Margin | −81,29 % | |
| Current Ratio | 0,36 | |
| Quick Ratio | 0,36 | |
| Equity Ratio | −2,01 | |
| Gross Profit Margin | 44,01Â % |
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