GLOBAL BEVERAGE AS

3320 VESTFOSSEN

Finances

Return on Equity

130,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 170 000	7 553 000	8 875 000	7 044 000
Net Income	687 000	548 000	146 000	143 000
Total Assets	2 157 000	1 685 000	2 089 000	2 032 000
Total Equity	525 000	238 000	100 000	100 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 170 000	7 553 000	8 875 000	7 044 000
Expenditure	8 157 000	6 792 000	8 501 000	6 765 000
Operating Profit	1 013 000	761 000	374 000	279 000
Financial Income	−2 000	0	0	0
Financial Costs	100 000	50 000	83 000	99 000
Financial Balance	−102 000	−50 000	−83 000	−99 000
Earnings Before Tax	911 000	711 000	291 000	180 000
Tax	224 000	163 000	145 000	37 000
Net Income	687 000	548 000	146 000	143 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	328 000	417 000	101 000	220 000
Total Current Assets	1 829 000	1 268 000	1 989 000	1 812 000
Total Assets	2 157 000	1 685 000	2 089 000	2 032 000
Total Retained Equity	425 000	138 000	0	0
Total Equity	525 000	238 000	100 000	100 000
Total Long-Term Debt	58 000	0	158 000	258 000
Total Current Debt	1 573 000	1 446 000	1 831 000	1 674 000
Total Equity and Debt	2 157 000	1 685 000	2 089 000	2 032 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 928 000	7 328 000	8 681 000	6 935 000
Other Income	241 000	225 000	194 000	109 000
Revenue	9 170 000	7 553 000	8 875 000	7 044 000
Cost of Goods Sold	6 326 000	4 763 000	5 782 000	4 543 000
Salary Costs	887 000	450 000	970 000	512 000
Depreciation	77 000	30 000	22 000	14 000
Impairment	0	0	0	0
Expenditure	8 157 000	6 792 000	8 501 000	6 765 000
Operating Profit	1 013 000	761 000	374 000	279 000
Financial Income	−2 000	0	0	0
Financial Costs	100 000	50 000	83 000	99 000
Financial Balance	−102 000	−50 000	−83 000	−99 000
Dividends	400 000	0	128 000	0
Net Income	687 000	548 000	146 000	143 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	8 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	333 000	23 000	65 000
Total Tangible Assets	256 000	333 000	23 000	65 000
Total Fiancial Fixed Assets	72 000	69 000	69 000	69 000
Total Fixed Assets	328 000	417 000	101 000	220 000
Stock	1 219 000	812 000	1 047 000	994 000
Total Investments	0	0	0	0
Cash, Bank	91 000	22 000	43 000	20 000
Total Current Assets	1 829 000	1 268 000	1 989 000	1 812 000
Total Assets	2 157 000	1 685 000	2 089 000	2 032 000
Total Equity	525 000	238 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	0	158 000	258 000
Creditors	405 000	322 000	934 000	837 000
Unpaid Taxes	425 000	508 000	469 000	316 000
Dividends	400 000	0	128 000	0
Other Current Debt	143 000	43 000	112 000	48 000
Total Current Debt	1 573 000	1 446 000	1 831 000	1 674 000
Total Equity and Debt	2 157 000	1 685 000	2 089 000	2 032 000

Financial indicators	2021	2020	2019	2018
Return on Equity	130,86 %	230,25 %	146 %	143 %
Debt-to-Equity Ratio	0,11	0	1,58	2,58
Operating Profit Margin	11,05 %	10,08 %	4,21 %	3,96 %
Current Ratio	1,16	0,88	1,09	1,08
Quick Ratio	5,17	2	2,54	2,66
Equity Ratio	0,24	0,14	0,05	0,05
Gross Profit Margin	31,01 %	36,94 %	34,85 %	35,51 %