GLOBAL B2B AS

0172 OSLO

Finances

Share Ownership

Return on Equity

−2,34 %

Current Ratio

32,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	354 000	325 000	9 161 000
Net Income	−52 000	107 000	−695 000	−1 125 000
Total Assets	2 444 000	2 499 000	2 356 000	4 465 000
Total Equity	2 220 000	2 311 000	2 204 000	2 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	354 000	325 000	9 161 000
Expenditure	46 000	241 000	1 011 000	10 276 000
Operating Profit	−45 000	113 000	−685 000	−1 114 000
Financial Income	0	2 000	6 000	16 000
Financial Costs	7 000	8 000	16 000	26 000
Financial Balance	−7 000	−6 000	−10 000	−10 000
Earnings Before Tax	−52 000	107 000	−695 000	−1 125 000
Tax	0	0	0	0
Net Income	−52 000	107 000	−695 000	−1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	386 000	551 000	914 000
Total Current Assets	2 074 000	2 113 000	1 805 000	3 551 000
Total Assets	2 444 000	2 499 000	2 356 000	4 465 000
Total Retained Equity	1 720 000	1 811 000	1 704 000	2 399 000
Total Equity	2 220 000	2 311 000	2 204 000	2 899 000
Total Long-Term Debt	161 000	161 000	0	0
Total Current Debt	63 000	27 000	152 000	1 566 000
Total Equity and Debt	2 444 000	2 499 000	2 356 000	4 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	354 000	325 000	9 161 000
Other Income	0	0	0	0
Revenue	0	354 000	325 000	9 161 000
Cost of Goods Sold	0	0	0	1 304 000
Salary Costs	0	0	18 000	3 633 000
Depreciation	16 000	23 000	84 000	85 000
Impairment	0	0	0	0
Expenditure	46 000	241 000	1 011 000	10 276 000
Operating Profit	−45 000	113 000	−685 000	−1 114 000
Financial Income	0	2 000	6 000	16 000
Financial Costs	7 000	8 000	16 000	26 000
Financial Balance	−7 000	−6 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−52 000	107 000	−695 000	−1 125 000

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	370 000	386 000	408 000	492 000
Total Tangible Assets	370 000	386 000	408 000	492 000
Total Fiancial Fixed Assets	0	0	143 000	422 000
Total Fixed Assets	370 000	386 000	551 000	914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 925 000	1 955 000	586 000	2 225 000
Total Current Assets	2 074 000	2 113 000	1 805 000	3 551 000
Total Assets	2 444 000	2 499 000	2 356 000	4 465 000
Total Equity	2 220 000	2 311 000	2 204 000	2 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	161 000	0	0
Creditors	−22 000	−67 000	−8 000	131 000
Unpaid Taxes	78 000	87 000	137 000	581 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	24 000	854 000
Total Current Debt	63 000	27 000	152 000	1 566 000
Total Equity and Debt	2 444 000	2 499 000	2 356 000	4 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	4,63 %	−31,53 %	−38,81 %
Debt-to-Equity Ratio	0,07	0,07	0	0
Operating Profit Margin	-	31,92 %	−210,77 %	−12,16 %
Current Ratio	32,92	78,26	11,88	2,27
Quick Ratio	32,92	78,26	11,88	2,27
Equity Ratio	0,91	0,92	0,94	0,65
Gross Profit Margin	-	100 %	100 %	85,77 %