GLOBAL CONSULT & INVESTMENT AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−235,58 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	765 000	2 022 000	1 808 000
Net Income	−490 000	25 000	7 000	591 000
Total Assets	331 000	1 021 000	1 180 000	1 540 000
Total Equity	208 000	697 000	673 000	866 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	765 000	2 022 000	1 808 000
Expenditure	489 000	730 000	2 009 000	1 036 000
Operating Profit	−490 000	35 000	12 000	772 000
Financial Income	0	1 000	0	0
Financial Costs	0	4 000	4 000	6 000
Financial Balance	0	−3 000	−4 000	−6 000
Earnings Before Tax	−490 000	31 000	9 000	767 000
Tax	0	7 000	2 000	176 000
Net Income	−490 000	25 000	7 000	591 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	331 000	1 021 000	1 180 000	1 540 000
Total Assets	331 000	1 021 000	1 180 000	1 540 000
Total Retained Equity	108 000	597 000	573 000	766 000
Total Equity	208 000	697 000	673 000	866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	324 000	507 000	674 000
Total Equity and Debt	331 000	1 021 000	1 180 000	1 540 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	893 000	2 024 000	1 789 000
Other Income	0	−128 000	−2 000	19 000
Revenue	0	765 000	2 022 000	1 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	452 000	681 000	1 912 000	823 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	730 000	2 009 000	1 036 000
Operating Profit	−490 000	35 000	12 000	772 000
Financial Income	0	1 000	0	0
Financial Costs	0	4 000	4 000	6 000
Financial Balance	0	−3 000	−4 000	−6 000
Dividends	0	0	0	41 000
Net Income	−490 000	25 000	7 000	591 000

Balance details (NOK)	2021	2020	2019	2018
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	326 000	1 020 000	765 000	1 369 000
Total Current Assets	331 000	1 021 000	1 180 000	1 540 000
Total Assets	331 000	1 021 000	1 180 000	1 540 000
Total Equity	208 000	697 000	673 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	5 000	15 000
Unpaid Taxes	80 000	45 000	267 000	175 000
Dividends	0	0	0	41 000
Other Current Debt	43 000	268 000	233 000	363 000
Total Current Debt	123 000	324 000	507 000	674 000
Total Equity and Debt	331 000	1 021 000	1 180 000	1 540 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−235,58 %	3,59 %	1,04 %	68,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	4,58 %	0,59 %	42,7 %
Current Ratio	2,69	3,15	2,33	2,28
Quick Ratio	2,69	3,15	2,33	2,28
Equity Ratio	0,63	0,68	0,57	0,56
Gross Profit Margin	-	100 %	100 %	100 %