GLOBAL SKIPSHOLDING NORDEN 2 AS

0250 OSLO

Finances

Return on Equity

14,4 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,41

Key figures (USD)	2022	2021	2020	2019
Revenue	9 088 000	16 207 000	14 227 000	19 983 000
Net Income	2 858 000	−596 000	−3 455 000	−16 221 000
Total Assets	30 446 000	27 383 000	37 122 000	54 113 000
Total Equity	19 842 000	16 984 000	17 983 000	21 438 000

Income (USD)	2022	2021	2020	2019
Revenue	9 088 000	16 207 000	14 227 000	19 983 000
Expenditure	5 514 000	15 951 000	17 710 000	27 675 000
Operating Profit	3 574 000	256 000	−3 483 000	−7 692 000
Financial Income	9 052 000	2 817 000	5 757 000	1 130 000
Financial Costs	9 768 000	3 669 000	5 729 000	9 659 000
Financial Balance	−716 000	−852 000	28 000	−8 529 000
Earnings Before Tax	2 858 000	−596 000	−3 455 000	−16 221 000
Tax	0	0	0	0
Net Income	2 858 000	−596 000	−3 455 000	−16 221 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	27 125 000	22 791 000	33 474 000	38 380 000
Total Current Assets	3 321 000	4 592 000	3 648 000	15 733 000
Total Assets	30 446 000	27 383 000	37 122 000	54 113 000
Total Retained Equity	0	0	0	0
Total Equity	19 842 000	16 984 000	17 983 000	21 438 000
Total Long-Term Debt	8 233 000	8 526 000	16 719 000	0
Total Current Debt	2 371 000	1 872 000	2 420 000	32 674 000
Total Equity and Debt	30 446 000	27 382 000	37 122 000	54 112 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	8 872 000	13 277 000	12 835 000	19 983 000
Other Income	216 000	2 930 000	1 392 000	0
Revenue	9 088 000	16 207 000	14 227 000	19 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	246 000	223 000	416 000
Depreciation	1 710 000	2 776 000	3 132 000	4 652 000
Impairment	−6 044 000	0	0	0
Expenditure	5 514 000	15 951 000	17 710 000	27 675 000
Operating Profit	3 574 000	256 000	−3 483 000	−7 692 000
Financial Income	9 052 000	2 817 000	5 757 000	1 130 000
Financial Costs	9 768 000	3 669 000	5 729 000	9 659 000
Financial Balance	−716 000	−852 000	28 000	−8 529 000
Dividends	0	0	0	0
Net Income	2 858 000	−596 000	−3 455 000	−16 221 000

Balance details (USD)	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	27 125 000	22 791 000	33 272 000	36 405 000
Total Fiancial Fixed Assets	0	0	202 000	1 975 000
Total Fixed Assets	27 125 000	22 791 000	33 474 000	38 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 742 000	3 375 000	2 932 000	12 195 000
Total Current Assets	3 321 000	4 592 000	3 648 000	15 733 000
Total Assets	30 446 000	27 383 000	37 122 000	54 113 000
Total Equity	19 842 000	16 984 000	17 983 000	21 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 233 000	8 526 000	16 719 000	0
Creditors	1 821 000	1 418 000	1 668 000	1 811 000
Unpaid Taxes	0	23 000	23 000	28 000
Dividends	0	0	0	0
Other Current Debt	550 000	431 000	729 000	8 607 000
Total Current Debt	2 371 000	1 872 000	2 420 000	32 674 000
Total Equity and Debt	30 446 000	27 382 000	37 122 000	54 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	−3,51 %	−19,21 %	−75,66 %
Debt-to-Equity Ratio	0,41	0,5	0,93	0
Operating Profit Margin	39,33 %	1,58 %	−24,48 %	−38,49 %
Current Ratio	1,4	2,45	1,51	0,48
Quick Ratio	1,4	2,45	1,51	0,48
Equity Ratio	0,65	0,62	0,48	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %