GLOBAL MARITIME AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

57,18 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 818 000	190 988 000	193 548 000	202 166 000
Net Income	28 899 000	11 131 000	22 459 000	−600 000
Total Assets	86 674 000	63 372 000	47 915 000	38 960 000
Total Equity	50 544 000	21 644 000	10 514 000	−11 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 818 000	190 988 000	193 548 000	202 166 000
Expenditure	214 220 000	184 235 000	179 364 000	201 716 000
Operating Profit	23 598 000	6 753 000	14 185 000	450 000
Financial Income	1 354 000	278 000	7 763 000	773 000
Financial Costs	2 360 000	896 000	2 743 000	1 823 000
Financial Balance	−1 006 000	−618 000	5 020 000	−1 050 000
Earnings Before Tax	22 592 000	6 135 000	19 205 000	−600 000
Tax	−6 307 000	−4 996 000	−3 254 000	0
Net Income	28 899 000	11 131 000	22 459 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 265 000	11 337 000	6 839 000	3 488 000
Total Current Assets	69 409 000	52 035 000	41 076 000	35 472 000
Total Assets	86 674 000	63 372 000	47 915 000	38 960 000
Total Retained Equity	50 444 000	21 544 000	10 414 000	−12 054 000
Total Equity	50 544 000	21 644 000	10 514 000	−11 954 000
Total Long-Term Debt	0	0	1 329 000	7 517 000
Total Current Debt	36 130 000	41 728 000	36 072 000	43 397 000
Total Equity and Debt	86 674 000	63 372 000	47 915 000	38 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 371 000	178 007 000	178 259 000	188 633 000
Other Income	6 447 000	12 981 000	15 288 000	13 533 000
Revenue	237 818 000	190 988 000	193 548 000	202 166 000
Cost of Goods Sold	88 028 000	56 935 000	52 113 000	79 051 000
Salary Costs	95 107 000	90 190 000	88 157 000	82 692 000
Depreciation	683 000	778 000	798 000	697 000
Impairment	0	0	0	0
Expenditure	214 220 000	184 235 000	179 364 000	201 716 000
Operating Profit	23 598 000	6 753 000	14 185 000	450 000
Financial Income	1 354 000	278 000	7 763 000	773 000
Financial Costs	2 360 000	896 000	2 743 000	1 823 000
Financial Balance	−1 006 000	−618 000	5 020 000	−1 050 000
Dividends	0	0	0	0
Net Income	28 899 000	11 131 000	22 459 000	−600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 639 000	9 759 000	5 087 000	1 634 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	221 000	395 000	497 000
Total Tangible Assets	269 000	221 000	395 000	497 000
Total Fiancial Fixed Assets	1 356 000	1 356 000	1 356 000	1 356 000
Total Fixed Assets	17 265 000	11 337 000	6 839 000	3 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 267 000	3 585 000	3 487 000
Total Current Assets	69 409 000	52 035 000	41 076 000	35 472 000
Total Assets	86 674 000	63 372 000	47 915 000	38 960 000
Total Equity	50 544 000	21 644 000	10 514 000	−11 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 329 000	7 517 000
Creditors	10 559 000	13 865 000	10 022 000	23 141 000
Unpaid Taxes	10 576 000	7 427 000	9 130 000	6 701 000
Dividends	0	0	0	0
Other Current Debt	14 995 000	20 436 000	16 919 000	13 555 000
Total Current Debt	36 130 000	41 728 000	36 072 000	43 397 000
Total Equity and Debt	86 674 000	63 372 000	47 915 000	38 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,18 %	51,43 %	213,61 %	5,02 %
Debt-to-Equity Ratio	0	0	0,13	−0,63
Operating Profit Margin	9,92 %	3,54 %	7,33 %	0,22 %
Current Ratio	1,92	1,25	1,14	0,82
Quick Ratio	1,92	1,25	1,14	0,82
Equity Ratio	0,58	0,34	0,22	−0,31
Gross Profit Margin	62,99 %	70,19 %	73,07 %	60,9 %