GLOBOLYD STUDIO AS

7112 HASSELVIKA

Finances

Share Ownership

Return on Equity

426,32 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	85 000	79 000	126 000
Net Income	81 000	−118 000	−68 000	−20 000
Total Assets	323 000	163 000	183 000	124 000
Total Equity	19 000	−62 000	56 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	85 000	79 000	126 000
Expenditure	130 000	234 000	165 000	151 000
Operating Profit	106 000	−149 000	−86 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	106 000	−149 000	−86 000	−25 000
Tax	24 000	−31 000	−18 000	−5 000
Net Income	81 000	−118 000	−68 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	161 000	151 000	108 000
Total Current Assets	87 000	1 000	32 000	16 000
Total Assets	323 000	163 000	183 000	124 000
Total Retained Equity	−81 000	−162 000	−44 000	24 000
Total Equity	19 000	−62 000	56 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	225 000	127 000	0
Total Equity and Debt	323 000	163 000	183 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	85 000	79 000	126 000
Other Income	0	0	0	0
Revenue	236 000	85 000	79 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	20 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	130 000	234 000	165 000	151 000
Operating Profit	106 000	−149 000	−86 000	−25 000
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	81 000	−118 000	−68 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	129 000	98 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	32 000	52 000	28 000
Total Tangible Assets	131 000	32 000	52 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	161 000	151 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	1 000	12 000	12 000
Total Current Assets	87 000	1 000	32 000	16 000
Total Assets	323 000	163 000	183 000	124 000
Total Equity	19 000	−62 000	56 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	224 000	124 000	0
Total Current Debt	304 000	225 000	127 000	0
Total Equity and Debt	323 000	163 000	183 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	426,32 %	190,32 %	−121,43 %	−16,13 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	44,92 %	−175,29 %	−108,86 %	−19,84 %
Current Ratio	0,29	0	0,25	-
Quick Ratio	0,29	0	0,25	-
Equity Ratio	0,06	−0,38	0,31	1
Gross Profit Margin	100 %	100 %	100 %	100 %