GLOBAL SOURCING & LOGISTICS AS

0663 OSLO

Finances

Return on Equity

−0,47 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−90 000	170 000	−4 000
Total Assets	450 000	447 000	537 000	606 000
Total Equity	429 000	431 000	515 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	150 000	75 000	100 000
Operating Profit	−52 000	−150 000	−75 000	−100 000
Financial Income	50 000	60 000	246 000	97 000
Financial Costs	0	0	1 000	1 000
Financial Balance	50 000	60 000	245 000	96 000
Earnings Before Tax	−2 000	−90 000	170 000	−4 000
Tax	0	0	0	0
Net Income	−2 000	−90 000	170 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	406 000	406 000	406 000
Total Current Assets	44 000	41 000	131 000	200 000
Total Assets	450 000	447 000	537 000	606 000
Total Retained Equity	329 000	331 000	415 000	485 000
Total Equity	429 000	431 000	515 000	585 000
Total Long-Term Debt	6 000	6 000	0	0
Total Current Debt	15 000	10 000	22 000	21 000
Total Equity and Debt	450 000	447 000	537 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	52 000	150 000	75 000	100 000
Operating Profit	−52 000	−150 000	−75 000	−100 000
Financial Income	50 000	60 000	246 000	97 000
Financial Costs	0	0	1 000	1 000
Financial Balance	50 000	60 000	245 000	96 000
Dividends	0	0	0	0
Net Income	−2 000	−90 000	170 000	−4 000

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	406 000	406 000	406 000	406 000
Total Fixed Assets	406 000	406 000	406 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	39 000	37 000	107 000
Total Current Assets	44 000	41 000	131 000	200 000
Total Assets	450 000	447 000	537 000	606 000
Total Equity	429 000	431 000	515 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	0	0
Creditors	15 000	10 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	13 000
Total Current Debt	15 000	10 000	22 000	21 000
Total Equity and Debt	450 000	447 000	537 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	−20,88 %	33,01 %	−0,68 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,93	4,1	5,95	9,52
Quick Ratio	2,93	4,1	5,95	9,52
Equity Ratio	0,95	0,96	0,96	0,97
Gross Profit Margin	-	-	-	-