GLOBE INVEST AS

4708 VENNESLA

Finances

Return on Equity

−79,67 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	74 000	268 000	45 000
Net Income	−290 000	307 000	571 000	−35 000
Total Assets	612 000	1 010 000	700 000	208 000
Total Equity	364 000	653 000	347 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	74 000	268 000	45 000
Expenditure	116 000	126 000	19 000	2 000
Operating Profit	103 000	−52 000	250 000	43 000
Financial Income	0	390 000	394 000	400 000
Financial Costs	393 000	31 000	43 000	478 000
Financial Balance	−393 000	359 000	351 000	−78 000
Earnings Before Tax	−290 000	307 000	600 000	−35 000
Tax	0	0	29 000	0
Net Income	−290 000	307 000	571 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	112 000	31 000	0
Total Current Assets	581 000	897 000	669 000	208 000
Total Assets	612 000	1 010 000	700 000	208 000
Total Retained Equity	−616 000	−327 000	−633 000	−1 205 000
Total Equity	364 000	653 000	347 000	−225 000
Total Long-Term Debt	0	356 000	325 000	0
Total Current Debt	248 000	0	29 000	433 000
Total Equity and Debt	612 000	1 010 000	700 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	0	268 000	45 000
Other Income	0	74 000	0	0
Revenue	219 000	74 000	268 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	126 000	19 000	2 000
Operating Profit	103 000	−52 000	250 000	43 000
Financial Income	0	390 000	394 000	400 000
Financial Costs	393 000	31 000	43 000	478 000
Financial Balance	−393 000	359 000	351 000	−78 000
Dividends	0	0	0	0
Net Income	−290 000	307 000	571 000	−35 000

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	31 000	112 000	31 000	0
Total Fixed Assets	31 000	112 000	31 000	0
Stock	0	0	0	0
Total Investments	536 000	897 000	602 000	208 000
Cash, Bank	0	0	0	0
Total Current Assets	581 000	897 000	669 000	208 000
Total Assets	612 000	1 010 000	700 000	208 000
Total Equity	364 000	653 000	347 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	356 000	325 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	248 000	0	0	54 000
Total Current Debt	248 000	0	29 000	433 000
Total Equity and Debt	612 000	1 010 000	700 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,67 %	47,01 %	164,55 %	15,56 %
Debt-to-Equity Ratio	0	0,55	0,94	−0
Operating Profit Margin	47,03 %	−70,27 %	93,28 %	95,56 %
Current Ratio	2,34	-	23,07	0,48
Quick Ratio	2,34	-	23,07	0,48
Equity Ratio	0,59	0,65	0,5	−1,08
Gross Profit Margin	100 %	100 %	100 %	100 %