GLOBAL HOBBY OG KUNST AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 586 000	59 918 000	48 885 000	36 590 000
Net Income	110 000	3 162 000	1 487 000	−1 015 000
Total Assets	32 608 000	26 933 000	22 897 000	21 001 000
Total Equity	7 141 000	7 345 000	5 458 000	3 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 586 000	59 918 000	48 885 000	36 590 000
Expenditure	57 821 000	55 870 000	46 479 000	37 296 000
Operating Profit	765 000	4 047 000	2 407 000	−706 000
Financial Income	479 000	644 000	583 000	135 000
Financial Costs	1 103 000	637 000	1 083 000	730 000
Financial Balance	−624 000	7 000	−500 000	−595 000
Earnings Before Tax	141 000	4 054 000	1 906 000	−1 301 000
Tax	31 000	892 000	419 000	−286 000
Net Income	110 000	3 162 000	1 487 000	−1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 000	2 277 000	2 139 000	1 546 000
Total Current Assets	30 936 000	24 656 000	20 758 000	19 455 000
Total Assets	32 608 000	26 933 000	22 897 000	21 001 000
Total Retained Equity	0	6 847 000	4 959 000	3 472 000
Total Equity	7 141 000	7 345 000	5 458 000	3 971 000
Total Long-Term Debt	11 316 000	6 733 000	7 174 000	6 686 000
Total Current Debt	14 152 000	12 854 000	10 266 000	10 345 000
Total Equity and Debt	32 608 000	26 933 000	22 897 000	21 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 586 000	59 812 000	48 854 000	36 521 000
Other Income	0	106 000	31 000	69 000
Revenue	58 586 000	59 918 000	48 885 000	36 590 000
Cost of Goods Sold	37 883 000	37 947 000	32 218 000	23 792 000
Salary Costs	9 287 000	8 435 000	7 004 000	6 863 000
Depreciation	637 000	596 000	487 000	561 000
Impairment	0	0	0	0
Expenditure	57 821 000	55 870 000	46 479 000	37 296 000
Operating Profit	765 000	4 047 000	2 407 000	−706 000
Financial Income	479 000	644 000	583 000	135 000
Financial Costs	1 103 000	637 000	1 083 000	730 000
Financial Balance	−624 000	7 000	−500 000	−595 000
Dividends	0	0	0	0
Net Income	110 000	3 162 000	1 487 000	−1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 672 000	2 277 000	2 139 000	1 525 000
Total Tangible Assets	1 672 000	2 277 000	2 139 000	1 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 672 000	2 277 000	2 139 000	1 546 000
Stock	15 430 000	13 381 000	12 709 000	13 511 000
Total Investments	0	0	0	0
Cash, Bank	497 000	1 389 000	448 000	262 000
Total Current Assets	30 936 000	24 656 000	20 758 000	19 455 000
Total Assets	32 608 000	26 933 000	22 897 000	21 001 000
Total Equity	7 141 000	7 345 000	5 458 000	3 971 000
Short-Term Group Debt	403 000	1 295 000	0	0
Total Long-Term Debt	11 316 000	6 733 000	7 174 000	6 686 000
Creditors	8 295 000	5 611 000	5 516 000	5 983 000
Unpaid Taxes	2 517 000	2 930 000	2 694 000	1 921 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	1 269 000	811 000	776 000
Total Current Debt	14 152 000	12 854 000	10 266 000	10 345 000
Total Equity and Debt	32 608 000	26 933 000	22 897 000	21 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	43,05 %	27,24 %	−25,56 %
Debt-to-Equity Ratio	1,58	0,92	1,31	1,68
Operating Profit Margin	1,31 %	6,75 %	4,92 %	−1,93 %
Current Ratio	2,19	1,92	2,02	1,88
Quick Ratio	−24,21	−46,79	−8,5	−6,14
Equity Ratio	0,22	0,27	0,24	0,19
Gross Profit Margin	35,34 %	36,67 %	34,09 %	34,98 %