GLOBALL SPORT AS

0666 OSLO

Finances

Share Ownership

Return on Equity

13,03 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 820 000	6 450 000	4 569 000	10 085 000
Net Income	160 000	80 000	−108 000	543 000
Total Assets	1 724 000	1 822 000	2 257 000	1 722 000
Total Equity	1 228 000	1 068 000	988 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 820 000	6 450 000	4 569 000	10 085 000
Expenditure	7 569 000	6 338 000	4 686 000	9 295 000
Operating Profit	250 000	112 000	−116 000	791 000
Financial Income	34 000	25 000	23 000	24 000
Financial Costs	71 000	33 000	46 000	120 000
Financial Balance	−37 000	−8 000	−23 000	−96 000
Earnings Before Tax	213 000	103 000	−138 000	696 000
Tax	53 000	23 000	−30 000	152 000
Net Income	160 000	80 000	−108 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 724 000	1 822 000	2 257 000	1 722 000
Total Assets	1 724 000	1 822 000	2 257 000	1 722 000
Total Retained Equity	1 198 000	1 038 000	958 000	1 066 000
Total Equity	1 228 000	1 068 000	988 000	1 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	754 000	1 269 000	626 000
Total Equity and Debt	1 724 000	1 822 000	2 257 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 820 000	5 917 000	5 027 000	10 161 000
Other Income	0	533 000	−457 000	−76 000
Revenue	7 820 000	6 450 000	4 569 000	10 085 000
Cost of Goods Sold	5 901 000	4 795 000	3 192 000	7 650 000
Salary Costs	1 148 000	1 059 000	961 000	1 077 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 569 000	6 338 000	4 686 000	9 295 000
Operating Profit	250 000	112 000	−116 000	791 000
Financial Income	34 000	25 000	23 000	24 000
Financial Costs	71 000	33 000	46 000	120 000
Financial Balance	−37 000	−8 000	−23 000	−96 000
Dividends	0	0	0	500 000
Net Income	160 000	80 000	−108 000	543 000

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	478 000	329 000	448 000	309 000
Total Investments	0	0	0	0
Cash, Bank	887 000	1 169 000	766 000	1 209 000
Total Current Assets	1 724 000	1 822 000	2 257 000	1 722 000
Total Assets	1 724 000	1 822 000	2 257 000	1 722 000
Total Equity	1 228 000	1 068 000	988 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	267 000	257 000	60 000
Unpaid Taxes	312 000	408 000	408 000	253 000
Dividends	0	0	0	500 000
Other Current Debt	61 000	56 000	604 000	161 000
Total Current Debt	497 000	754 000	1 269 000	626 000
Total Equity and Debt	1 724 000	1 822 000	2 257 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	7,49 %	−10,93 %	49,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,2 %	1,74 %	−2,54 %	7,84 %
Current Ratio	3,47	2,42	1,78	2,75
Quick Ratio	90,74	4,29	2,75	5,43
Equity Ratio	0,71	0,59	0,44	0,64
Gross Profit Margin	24,54 %	25,66 %	30,14 %	24,14 %