GLOBE IMPORT ENGROS A/S

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

40,29 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	413 000	221 000	571 000
Net Income	56 000	81 000	−71 000	120 000
Total Assets	252 000	217 000	14 000	93 000
Total Equity	139 000	83 000	2 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	413 000	221 000	571 000
Expenditure	330 000	332 000	234 000	374 000
Operating Profit	56 000	81 000	−71 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	81 000	−71 000	120 000
Tax	0	0	0	0
Net Income	56 000	81 000	−71 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	252 000	217 000	14 000	93 000
Total Assets	252 000	217 000	14 000	93 000
Total Retained Equity	39 000	−17 000	−98 000	−26 000
Total Equity	139 000	83 000	2 000	74 000
Total Long-Term Debt	5 000	5 000	7 000	10 000
Total Current Debt	108 000	129 000	4 000	10 000
Total Equity and Debt	252 000	217 000	14 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	413 000	215 000	352 000
Other Income	23 000	0	6 000	218 000
Revenue	386 000	413 000	221 000	571 000
Cost of Goods Sold	268 000	223 000	138 000	218 000
Salary Costs	6 000	99 000	22 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	332 000	234 000	374 000
Operating Profit	56 000	81 000	−71 000	120 000
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	56 000	81 000	−71 000	120 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	58 000
Total Investments	0	0	0	0
Cash, Bank	135 000	112 000	12 000	35 000
Total Current Assets	252 000	217 000	14 000	93 000
Total Assets	252 000	217 000	14 000	93 000
Total Equity	139 000	83 000	2 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	7 000	10 000
Creditors	33 000	0	0	0
Unpaid Taxes	75 000	120 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	6 000
Total Current Debt	108 000	129 000	4 000	10 000
Total Equity and Debt	252 000	217 000	14 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,29 %	97,59 %	−3 550 %	162,16 %
Debt-to-Equity Ratio	0,04	0,06	3,5	0,14
Operating Profit Margin	14,51 %	19,61 %	−32,13 %	21,02 %
Current Ratio	2,33	1,68	3,5	9,3
Quick Ratio	2,33	1,68	3,5	−1,94
Equity Ratio	0,55	0,38	0,14	0,8
Gross Profit Margin	30,57 %	46 %	37,56 %	61,82 %