GLOBALINVEST AS

0779 OSLO

Finances

Share Ownership

Return on Equity

−214,14 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−424 000	101 000	403 000	−4 000
Total Assets	814 000	1 810 000	1 160 000	339 000
Total Equity	198 000	622 000	521 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	13 000	15 000
Operating Profit	−15 000	−15 000	−13 000	−15 000
Financial Income	17 000	294 000	417 000	11 000
Financial Costs	425 000	177 000	1 000	0
Financial Balance	−408 000	117 000	416 000	11 000
Earnings Before Tax	−424 000	101 000	403 000	−4 000
Tax	0	0	0	0
Net Income	−424 000	101 000	403 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	814 000	1 810 000	1 160 000	339 000
Total Assets	814 000	1 810 000	1 160 000	339 000
Total Retained Equity	−452 000	−28 000	−129 000	−533 000
Total Equity	198 000	622 000	521 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	1 187 000	640 000	222 000
Total Equity and Debt	814 000	1 810 000	1 160 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	15 000	13 000	15 000
Operating Profit	−15 000	−15 000	−13 000	−15 000
Financial Income	17 000	294 000	417 000	11 000
Financial Costs	425 000	177 000	1 000	0
Financial Balance	−408 000	117 000	416 000	11 000
Dividends	0	0	0	0
Net Income	−424 000	101 000	403 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	803 000	1 783 000	1 157 000	337 000
Cash, Bank	11 000	26 000	4 000	2 000
Total Current Assets	814 000	1 810 000	1 160 000	339 000
Total Assets	814 000	1 810 000	1 160 000	339 000
Total Equity	198 000	622 000	521 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	616 000	1 187 000	640 000	222 000
Total Current Debt	616 000	1 187 000	640 000	222 000
Total Equity and Debt	814 000	1 810 000	1 160 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−214,14 %	16,24 %	77,35 %	−3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	1,52	1,81	1,53
Quick Ratio	1,32	1,52	1,81	1,53
Equity Ratio	0,24	0,34	0,45	0,35
Gross Profit Margin	-	-	-	-