GLOBAL PRODUCTS INVEST AS

7011 TRONDHEIM

Finances

Return on Equity

34,39 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 289 000	141 091 000	0	0
Net Income	16 321 000	2 440 000	4 878 000	−867 000
Total Assets	104 771 000	78 855 000	9 640 000	6 925 000
Total Equity	47 460 000	43 706 000	8 218 000	4 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 289 000	141 091 000	0	0
Expenditure	173 299 000	118 482 000	22 000	26 000
Operating Profit	25 990 000	22 609 000	−22 000	−26 000
Financial Income	569 000	372 000	4 940 000	1 000
Financial Costs	1 782 000	15 759 000	25 000	842 000
Financial Balance	−1 213 000	−15 387 000	4 915 000	−841 000
Earnings Before Tax	24 777 000	7 222 000	4 893 000	−867 000
Tax	8 456 000	4 782 000	15 000	0
Net Income	16 321 000	2 440 000	4 878 000	−867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 792 000	21 914 000	3 493 000	3 493 000
Total Current Assets	80 979 000	56 941 000	6 147 000	3 432 000
Total Assets	104 771 000	78 855 000	9 640 000	6 925 000
Total Retained Equity	23 122 000	32 241 000	8 118 000	4 239 000
Total Equity	47 460 000	43 706 000	8 218 000	4 339 000
Total Long-Term Debt	2 250 000	25 000	0	0
Total Current Debt	55 061 000	35 124 000	1 423 000	2 585 000
Total Equity and Debt	104 771 000	78 855 000	9 640 000	6 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 386 000	140 130 000	0	0
Other Income	2 903 000	961 000	0	0
Revenue	199 289 000	141 091 000	0	0
Cost of Goods Sold	61 924 000	43 840 000	0	0
Salary Costs	40 556 000	26 818 000	0	0
Depreciation	7 092 000	4 289 000	0	0
Impairment	0	0	0	0
Expenditure	173 299 000	118 482 000	22 000	26 000
Operating Profit	25 990 000	22 609 000	−22 000	−26 000
Financial Income	569 000	372 000	4 940 000	1 000
Financial Costs	1 782 000	15 759 000	25 000	842 000
Financial Balance	−1 213 000	−15 387 000	4 915 000	−841 000
Dividends	10 275 000	0	1 000 000	0
Net Income	16 321 000	2 440 000	4 878 000	−867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 350 000	8 414 000	0	0
Total Intangible Assets	20 845 000	19 826 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 947 000	2 088 000	0	0
Total Tangible Assets	2 947 000	2 088 000	0	0
Total Fiancial Fixed Assets	0	0	3 493 000	3 493 000
Total Fixed Assets	23 792 000	21 914 000	3 493 000	3 493 000
Stock	20 661 000	6 717 000	0	0
Total Investments	0	0	0	0
Cash, Bank	29 771 000	22 677 000	288 000	112 000
Total Current Assets	80 979 000	56 941 000	6 147 000	3 432 000
Total Assets	104 771 000	78 855 000	9 640 000	6 925 000
Total Equity	47 460 000	43 706 000	8 218 000	4 339 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	2 250 000	25 000	0	0
Creditors	6 567 000	10 568 000	0	0
Unpaid Taxes	11 518 000	5 153 000	0	0
Dividends	10 275 000	0	1 000 000	0
Other Current Debt	20 433 000	15 698 000	408 000	2 583 000
Total Current Debt	55 061 000	35 124 000	1 423 000	2 585 000
Total Equity and Debt	104 771 000	78 855 000	9 640 000	6 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,39 %	5,58 %	59,36 %	−19,98 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	13,04 %	16,02 %	-	-
Current Ratio	1,47	1,62	4,32	1,33
Quick Ratio	2,35	2	4,32	1,33
Equity Ratio	0,45	0,55	0,85	0,63
Gross Profit Margin	68,93 %	68,93 %	-	-