GLOBAL IMPORT SOLUTIONS AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−13,02 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	185 000	35 000	165 000
Net Income	−22 000	96 000	−30 000	−71 000
Total Assets	230 000	343 000	95 000	130 000
Total Equity	169 000	191 000	95 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	185 000	35 000	165 000
Expenditure	92 000	63 000	73 000	255 000
Operating Profit	−28 000	123 000	−38 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	123 000	−38 000	−91 000
Tax	−6 000	27 000	−8 000	−20 000
Net Income	−22 000	96 000	−30 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	254 000	19 000	11 000
Total Current Assets	33 000	89 000	76 000	119 000
Total Assets	230 000	343 000	95 000	130 000
Total Retained Equity	69 000	91 000	−5 000	25 000
Total Equity	169 000	191 000	95 000	125 000
Total Long-Term Debt	1 000	8 000	0	0
Total Current Debt	59 000	145 000	0	5 000
Total Equity and Debt	230 000	343 000	95 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	67 000	35 000	165 000
Other Income	0	118 000	0	0
Revenue	64 000	185 000	35 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−4 000	33 000
Depreciation	58 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	92 000	63 000	73 000	255 000
Operating Profit	−28 000	123 000	−38 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	96 000	−30 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	197 000	254 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	197 000	254 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	254 000	19 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	43 000	41 000	102 000
Total Current Assets	33 000	89 000	76 000	119 000
Total Assets	230 000	343 000	95 000	130 000
Total Equity	169 000	191 000	95 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	8 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	3 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	56 000	145 000	0	4 000
Total Current Debt	59 000	145 000	0	5 000
Total Equity and Debt	230 000	343 000	95 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,02 %	50,26 %	−31,58 %	−56,8 %
Debt-to-Equity Ratio	0,01	0,04	0	0
Operating Profit Margin	−43,75 %	66,49 %	−108,57 %	−55,15 %
Current Ratio	0,56	0,61	-	23,8
Quick Ratio	0,56	0,61	-	23,8
Equity Ratio	0,73	0,56	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %