GLOBO AS
1407 VINTERBRO
Return on Equity
4Â 369,57Â %
Current Ratio
42,55
Debt-to-Equity Ratio
832,43
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 626Â 000 | |
| Net Income | 1Â 005Â 000 | |
| Total Assets | 19Â 386Â 000 | |
| Total Equity | 23Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 626Â 000 | |
| Expenditure | 682Â 000 | |
| Operating Profit | 1Â 943Â 000 | |
| Financial Income | 28Â 000 | |
| Financial Costs | 542Â 000 | |
| Financial Balance | −514 000 | |
| Earnings Before Tax | 1Â 428Â 000 | |
| Tax | 423Â 000 | |
| Net Income | 1Â 005Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 152Â 000 | |
| Total Current Assets | 9Â 233Â 000 | |
| Total Assets | 19Â 386Â 000 | |
| Total Retained Equity | −47 000 | |
| Total Equity | 23Â 000 | |
| Total Long-Term Debt | 19Â 146Â 000 | |
| Total Current Debt | 217Â 000 | |
| Total Equity and Debt | 19Â 386Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 626Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 626Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 226Â 000 | |
| Impairment | 0 | |
| Expenditure | 682Â 000 | |
| Operating Profit | 1Â 943Â 000 | |
| Financial Income | 28Â 000 | |
| Financial Costs | 542Â 000 | |
| Financial Balance | −514 000 | |
| Dividends | 0 | |
| Net Income | 1Â 005Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 79Â 000 | |
| Real Eastate | 6Â 454Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 59Â 000 | |
| Total Tangible Assets | 6Â 512Â 000 | |
| Total Fiancial Fixed Assets | 3Â 561Â 000 | |
| Total Fixed Assets | 10Â 152Â 000 | |
| Stock | 8Â 533Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 603Â 000 | |
| Total Current Assets | 9Â 233Â 000 | |
| Total Assets | 19Â 386Â 000 | |
| Total Equity | 23Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 19Â 146Â 000 | |
| Creditors | 158Â 000 | |
| Unpaid Taxes | 8Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 217Â 000 | |
| Total Equity and Debt | 19Â 386Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4Â 369,57Â % | |
| Debt-to-Equity Ratio | 832,43 | |
| Operating Profit Margin | 73,99Â % | |
| Current Ratio | 42,55 | |
| Quick Ratio | −1,11 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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