GLOBUS TRADING AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−48 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	769 000	841 000	1 796 000
Net Income	−228 000	−424 000	−207 000	−404 000
Total Assets	565 000	805 000	1 229 000	1 583 000
Total Equity	475 000	703 000	1 128 000	1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	769 000	841 000	1 796 000
Expenditure	915 000	1 200 000	1 041 000	2 197 000
Operating Profit	−224 000	−431 000	−201 000	−401 000
Financial Income	1 000	7 000	1 000	3 000
Financial Costs	5 000	1 000	7 000	6 000
Financial Balance	−4 000	6 000	−6 000	−3 000
Earnings Before Tax	−228 000	−424 000	−207 000	−404 000
Tax	0	0	0	0
Net Income	−228 000	−424 000	−207 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	565 000	805 000	1 229 000	1 583 000
Total Assets	565 000	805 000	1 229 000	1 583 000
Total Retained Equity	−29 000	199 000	624 000	831 000
Total Equity	475 000	703 000	1 128 000	1 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	101 000	101 000	248 000
Total Equity and Debt	565 000	805 000	1 229 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	769 000	826 000	1 796 000
Other Income	85 000	0	15 000	0
Revenue	691 000	769 000	841 000	1 796 000
Cost of Goods Sold	10 000	315 000	443 000	1 136 000
Salary Costs	656 000	543 000	278 000	549 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	915 000	1 200 000	1 041 000	2 197 000
Operating Profit	−224 000	−431 000	−201 000	−401 000
Financial Income	1 000	7 000	1 000	3 000
Financial Costs	5 000	1 000	7 000	6 000
Financial Balance	−4 000	6 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−228 000	−424 000	−207 000	−404 000

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	9 000	20 000	180 000	550 000
Total Investments	0	0	0	0
Cash, Bank	477 000	382 000	810 000	885 000
Total Current Assets	565 000	805 000	1 229 000	1 583 000
Total Assets	565 000	805 000	1 229 000	1 583 000
Total Equity	475 000	703 000	1 128 000	1 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	6 000	72 000
Unpaid Taxes	26 000	53 000	71 000	126 000
Dividends	0	0	0	0
Other Current Debt	65 000	47 000	24 000	51 000
Total Current Debt	90 000	101 000	101 000	248 000
Total Equity and Debt	565 000	805 000	1 229 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48 %	−60,31 %	−18,35 %	−30,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,42 %	−56,05 %	−23,9 %	−22,33 %
Current Ratio	6,28	7,97	12,17	6,38
Quick Ratio	6,98	9,94	−15,56	−5,24
Equity Ratio	0,84	0,87	0,92	0,84
Gross Profit Margin	98,55 %	59,04 %	47,32 %	36,75 %