GLOBAL BUSINESS TRAVEL AS

0160 OSLO

Finances

Return on Equity

−76,74 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 081 000	131 336 000	117 476 000	134 146 000
Net Income	−12 553 000	−6 382 000	7 162 000	1 700 000
Total Assets	322 568 000	233 298 000	70 559 000	62 045 000
Total Equity	16 358 000	28 911 000	35 292 000	25 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 081 000	131 336 000	117 476 000	134 146 000
Expenditure	297 802 000	136 264 000	125 056 000	132 389 000
Operating Profit	−2 721 000	−4 928 000	−7 579 000	1 757 000
Financial Income	13 481 000	1 254 000	14 161 000	197 000
Financial Costs	23 313 000	2 708 000	79 000	254 000
Financial Balance	−9 832 000	−1 454 000	14 082 000	−57 000
Earnings Before Tax	−12 553 000	−6 382 000	6 504 000	1 700 000
Tax	0	0	−658 000	0
Net Income	−12 553 000	−6 382 000	7 162 000	1 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 557 000	16 951 000	24 574 000	24 958 000
Total Current Assets	154 011 000	216 347 000	45 985 000	37 087 000
Total Assets	322 568 000	233 298 000	70 559 000	62 045 000
Total Retained Equity	−14 398 000	−1 845 000	4 536 000	−2 626 000
Total Equity	16 358 000	28 911 000	35 292 000	25 795 000
Total Long-Term Debt	0	31 000	0	0
Total Current Debt	306 210 000	204 356 000	35 266 000	36 250 000
Total Equity and Debt	322 568 000	233 298 000	70 559 000	62 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 081 000	131 336 000	42 564 000	78 219 000
Other Income	0	0	74 912 000	55 927 000
Revenue	295 081 000	131 336 000	117 476 000	134 146 000
Cost of Goods Sold	150 928 000	23 605 000	7 383 000	27 867 000
Salary Costs	108 141 000	84 003 000	106 646 000	82 485 000
Depreciation	1 927 000	2 635 000	371 000	307 000
Impairment	0	0	0	0
Expenditure	297 802 000	136 264 000	125 056 000	132 389 000
Operating Profit	−2 721 000	−4 928 000	−7 579 000	1 757 000
Financial Income	13 481 000	1 254 000	14 161 000	197 000
Financial Costs	23 313 000	2 708 000	79 000	254 000
Financial Balance	−9 832 000	−1 454 000	14 082 000	−57 000
Dividends	0	0	0	0
Net Income	−12 553 000	−6 382 000	7 162 000	1 700 000

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	6 275 000	1 951 000	970 000	979 000
Total Tangible Assets	6 275 000	1 951 000	970 000	979 000
Total Fiancial Fixed Assets	162 281 000	15 000 000	23 604 000	23 979 000
Total Fixed Assets	168 557 000	16 951 000	24 574 000	24 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 841 000	117 053 000	7 994 000	10 731 000
Total Current Assets	154 011 000	216 347 000	45 985 000	37 087 000
Total Assets	322 568 000	233 298 000	70 559 000	62 045 000
Total Equity	16 358 000	28 911 000	35 292 000	25 795 000
Short-Term Group Debt	226 008 000	133 160 000	0	0
Total Long-Term Debt	0	31 000	0	0
Creditors	23 276 000	25 778 000	3 086 000	3 336 000
Unpaid Taxes	2 425 000	12 794 000	9 717 000	14 318 000
Dividends	0	0	0	0
Other Current Debt	54 501 000	32 624 000	22 463 000	18 596 000
Total Current Debt	306 210 000	204 356 000	35 266 000	36 250 000
Total Equity and Debt	322 568 000	233 298 000	70 559 000	62 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,74 %	−22,07 %	20,29 %	6,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,92 %	−3,75 %	−6,45 %	1,31 %
Current Ratio	0,5	1,06	1,3	1,02
Quick Ratio	0,5	1,06	1,3	1,02
Equity Ratio	0,05	0,12	0,5	0,42
Gross Profit Margin	48,85 %	82,03 %	93,72 %	79,23 %