GLOBAL PEDLARS AS

0349 OSLO

Finances

Return on Equity

11,07 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Net Income	−102 000	−11 000	−10 000	−40 000
Total Assets	11 000	11 000	13 000	22 000
Total Equity	−921 000	−819 000	−808 000	−798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Expenditure	102 000	11 000	10 000	35 000
Operating Profit	−102 000	−11 000	−10 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	16 000
Financial Balance	0	0	0	−16 000
Earnings Before Tax	−102 000	−11 000	−10 000	−40 000
Tax	0	0	0	0
Net Income	−102 000	−11 000	−10 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	11 000	13 000	22 000
Total Assets	11 000	11 000	13 000	22 000
Total Retained Equity	−1 321 000	−1 219 000	−1 208 000	−1 198 000
Total Equity	−921 000	−819 000	−808 000	−798 000
Total Long-Term Debt	842 000	824 000	815 000	814 000
Total Current Debt	90 000	6 000	6 000	6 000
Total Equity and Debt	11 000	11 000	13 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	11 000
Revenue	0	0	0	11 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	11 000	10 000	35 000
Operating Profit	−102 000	−11 000	−10 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	16 000
Financial Balance	0	0	0	−16 000
Dividends	0	0	0	0
Net Income	−102 000	−11 000	−10 000	−40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	0
Total Current Assets	11 000	11 000	13 000	22 000
Total Assets	11 000	11 000	13 000	22 000
Total Equity	−921 000	−819 000	−808 000	−798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	824 000	815 000	814 000
Creditors	6 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	0	0	0
Total Current Debt	90 000	6 000	6 000	6 000
Total Equity and Debt	11 000	11 000	13 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	1,34 %	1,24 %	5,01 %
Debt-to-Equity Ratio	−0,91	−1,01	−1,01	−1,02
Operating Profit Margin	-	-	-	−218,18 %
Current Ratio	0,12	1,83	2,17	3,67
Quick Ratio	0,12	1,83	2,17	3,67
Equity Ratio	−83,73	−74,45	−62,15	−36,27
Gross Profit Margin	-	-	-	100 %