GLOBAL WORK NORGE

4375 HELLVIK

Finances

Share Ownership

Return on Equity

25,93 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	255 000	107 000	49 000
Net Income	14 000	57 000	60 000	17 000
Total Assets	60 000	186 000	2 000	46 000
Total Equity	54 000	40 000	−17 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	255 000	107 000	49 000
Expenditure	54 000	196 000	47 000	32 000
Operating Profit	18 000	60 000	60 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	60 000	60 000	17 000
Tax	4 000	3 000	0	0
Net Income	14 000	57 000	60 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	60 000	186 000	2 000	46 000
Total Assets	60 000	186 000	2 000	46 000
Total Retained Equity	54 000	40 000	−17 000	−77 000
Total Equity	54 000	40 000	−17 000	−77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	146 000	19 000	123 000
Total Equity and Debt	60 000	186 000	2 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	255 000	107 000	49 000
Other Income	0	0	0	0
Revenue	73 000	255 000	107 000	49 000
Cost of Goods Sold	2 000	27 000	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	196 000	47 000	32 000
Operating Profit	18 000	60 000	60 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	57 000	60 000	17 000

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	5 000	0	2 000	0
Total Current Assets	60 000	186 000	2 000	46 000
Total Assets	60 000	186 000	2 000	46 000
Total Equity	54 000	40 000	−17 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	93 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	141 000	3 000	30 000
Total Current Debt	6 000	146 000	19 000	123 000
Total Equity and Debt	60 000	186 000	2 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,93 %	142,5 %	−352,94 %	−22,08 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	24,66 %	23,53 %	56,07 %	34,69 %
Current Ratio	10	1,27	0,11	0,37
Quick Ratio	10	1,27	0,11	0,37
Equity Ratio	0,9	0,22	−8,5	−1,67
Gross Profit Margin	97,26 %	89,41 %	100 %	100 %