GLOBAL AS

4879 GRIMSTAD

Finances

Return on Equity

−72,23 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	800 000
Net Income	−51 102 000	83 144 000	51 569 000	332 000
Total Assets	74 805 000	132 460 000	52 369 000	800 000
Total Equity	70 750 000	121 822 000	48 678 000	−2 891 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	800 000
Expenditure	4 279 000	821 000	40 000	−184 000
Operating Profit	−4 279 000	−821 000	−40 000	983 000
Financial Income	14 936 000	87 245 000	51 967 000	0
Financial Costs	61 691 000	3 280 000	289 000	651 000
Financial Balance	−46 755 000	83 965 000	51 678 000	−651 000
Earnings Before Tax	−51 033 000	83 144 000	51 638 000	332 000
Tax	69 000	0	69 000	0
Net Income	−51 102 000	83 144 000	51 569 000	332 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	60 971 000	115 980 000	52 077 000	110 000
Total Current Assets	13 834 000	16 480 000	292 000	690 000
Total Assets	74 805 000	132 460 000	52 369 000	800 000
Total Retained Equity	70 240 000	121 342 000	48 198 000	−3 371 000
Total Equity	70 750 000	121 822 000	48 678 000	−2 891 000
Total Long-Term Debt	0	0	1 365 000	2 500 000
Total Current Debt	4 054 000	10 638 000	2 325 000	1 190 000
Total Equity and Debt	74 805 000	132 460 000	52 369 000	800 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	800 000
Revenue	0	0	0	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	628 000	0	0	0
Depreciation	46 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 279 000	821 000	40 000	−184 000
Operating Profit	−4 279 000	−821 000	−40 000	983 000
Financial Income	14 936 000	87 245 000	51 967 000	0
Financial Costs	61 691 000	3 280 000	289 000	651 000
Financial Balance	−46 755 000	83 965 000	51 678 000	−651 000
Dividends	0	10 000 000	0	0
Net Income	−51 102 000	83 144 000	51 569 000	332 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	124 000	44 000	0	0
Total Intangible Assets	124 000	44 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	23 000	0	0
Total Tangible Assets	14 000	23 000	0	0
Total Fiancial Fixed Assets	60 833 000	115 914 000	52 077 000	110 000
Total Fixed Assets	60 971 000	115 980 000	52 077 000	110 000
Stock	0	0	0	0
Total Investments	0	14 000	0	0
Cash, Bank	1 283 000	16 092 000	15 000	10 000
Total Current Assets	13 834 000	16 480 000	292 000	690 000
Total Assets	74 805 000	132 460 000	52 369 000	800 000
Total Equity	70 750 000	121 822 000	48 678 000	−2 891 000
Short-Term Group Debt	3 696 000	0	0	0
Total Long-Term Debt	0	0	1 365 000	2 500 000
Creditors	−4 000	647 000	6 000	0
Unpaid Taxes	215 000	0	0	78 000
Dividends	0	10 000 000	0	0
Other Current Debt	149 000	−9 000	2 250 000	1 112 000
Total Current Debt	4 054 000	10 638 000	2 325 000	1 190 000
Total Equity and Debt	74 805 000	132 460 000	52 369 000	800 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−72,23 %	68,25 %	105,94 %	−11,48 %
Debt-to-Equity Ratio	0	0	0,03	−0,86
Operating Profit Margin	-	-	-	122,88 %
Current Ratio	3,41	1,55	0,13	0,58
Quick Ratio	3,41	1,55	0,13	0,58
Equity Ratio	0,95	0,92	0,93	−3,61
Gross Profit Margin	-	-	-	100 %