GLOBAL PRODUCT GROUP AS

0193 OSLO

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	173 000	14 000	7 000
Net Income	5 000	12 000	1 000	16 000
Total Assets	899 000	1 028 000	887 000	886 000
Total Equity	−1 606 000	−1 611 000	−1 623 000	−1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	173 000	14 000	7 000
Expenditure	150 000	157 000	13 000	−11 000
Operating Profit	7 000	15 000	1 000	18 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	7 000	15 000	1 000	20 000
Tax	2 000	3 000	0	4 000
Net Income	5 000	12 000	1 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	788 000	792 000	792 000
Total Current Assets	113 000	240 000	95 000	94 000
Total Assets	899 000	1 028 000	887 000	886 000
Total Retained Equity	−2 106 000	−2 111 000	−2 123 000	−2 124 000
Total Equity	−1 606 000	−1 611 000	−1 623 000	−1 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 505 000	2 639 000	2 510 000	2 510 000
Total Equity and Debt	899 000	1 028 000	887 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	173 000	14 000	7 000
Other Income	0	0	0	0
Revenue	157 000	173 000	14 000	7 000
Cost of Goods Sold	157 000	157 000	13 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	157 000	13 000	−11 000
Operating Profit	7 000	15 000	1 000	18 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	5 000	12 000	1 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	787 000	788 000	792 000	792 000
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	0	0	0	0
Total Fixed Assets	787 000	788 000	792 000	792 000
Stock	0	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	203 000	93 000	92 000
Total Current Assets	113 000	240 000	95 000	94 000
Total Assets	899 000	1 028 000	887 000	886 000
Total Equity	−1 606 000	−1 611 000	−1 623 000	−1 624 000
Short-Term Group Debt	2 510 000	2 510 000	2 510 000	2 510 000
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	129 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 505 000	2 639 000	2 510 000	2 510 000
Total Equity and Debt	899 000	1 028 000	887 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	−0,74 %	−0,06 %	−0,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,46 %	8,67 %	7,14 %	257,14 %
Current Ratio	0,05	0,09	0,04	0,04
Quick Ratio	0,05	0,09	0,04	0,04
Equity Ratio	−1,79	−1,57	−1,83	−1,83
Gross Profit Margin	0 %	9,25 %	7,14 %	14,29 %