GLOBE TRAVELLER AS

6104 VOLDA

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

8,7

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	700 000	727 000	981 000
Net Income	−25 000	234 000	327 000	−171 000
Total Assets	1 807 000	1 752 000	1 447 000	1 245 000
Total Equity	1 614 000	1 639 000	1 406 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	700 000	727 000	981 000
Expenditure	844 000	401 000	399 000	1 150 000
Operating Profit	−32 000	300 000	327 000	−170 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−32 000	299 000	327 000	−171 000
Tax	−7 000	66 000	0	0
Net Income	−25 000	234 000	327 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	696 000	785 000	874 000
Total Current Assets	1 200 000	1 056 000	662 000	372 000
Total Assets	1 807 000	1 752 000	1 447 000	1 245 000
Total Retained Equity	1 536 000	1 561 000	1 328 000	1 001 000
Total Equity	1 614 000	1 639 000	1 406 000	1 079 000
Total Long-Term Debt	55 000	62 000	0	0
Total Current Debt	138 000	50 000	41 000	166 000
Total Equity and Debt	1 807 000	1 752 000	1 447 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	698 000	724 000	979 000
Other Income	2 000	2 000	3 000	1 000
Revenue	811 000	700 000	727 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	524 000	59 000	122 000	637 000
Depreciation	89 000	89 000	89 000	73 000
Impairment	0	0	0	0
Expenditure	844 000	401 000	399 000	1 150 000
Operating Profit	−32 000	300 000	327 000	−170 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−25 000	234 000	327 000	−171 000

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	607 000	696 000	785 000	874 000
Total Tangible Assets	607 000	696 000	785 000	874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	696 000	785 000	874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	817 000	461 000	169 000
Total Current Assets	1 200 000	1 056 000	662 000	372 000
Total Assets	1 807 000	1 752 000	1 447 000	1 245 000
Total Equity	1 614 000	1 639 000	1 406 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	62 000	0	0
Creditors	13 000	13 000	7 000	10 000
Unpaid Taxes	88 000	22 000	17 000	81 000
Dividends	0	0	0	0
Other Current Debt	37 000	12 000	18 000	75 000
Total Current Debt	138 000	50 000	41 000	166 000
Total Equity and Debt	1 807 000	1 752 000	1 447 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	14,28 %	23,26 %	−15,85 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	−3,95 %	42,86 %	44,98 %	−17,33 %
Current Ratio	8,7	21,12	16,15	2,24
Quick Ratio	8,7	21,12	16,15	2,24
Equity Ratio	0,89	0,94	0,97	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %