GLOBALVOICE AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

−41,03 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	1 408 000	1 194 000	290 000
Net Income	−12 446 000	−1 686 000	−51 459 000	−14 390 000
Total Assets	57 221 000	72 417 000	76 761 000	15 906 000
Total Equity	30 331 000	42 777 000	44 459 000	−1 188 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	1 408 000	1 194 000	290 000
Expenditure	8 997 000	21 203 000	46 927 000	14 689 000
Operating Profit	−8 997 000	−19 794 000	−45 733 000	−14 400 000
Financial Income	81 000	19 909 000	8 000	10 000
Financial Costs	3 529 000	1 801 000	5 734 000	0
Financial Balance	−3 448 000	18 108 000	−5 726 000	10 000
Earnings Before Tax	−12 446 000	−1 686 000	−51 459 000	−14 390 000
Tax	0	0	0	0
Net Income	−12 446 000	−1 686 000	−51 459 000	−14 390 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	55 474 000	40 680 000	1 976 000	14 708 000
Total Current Assets	1 748 000	31 736 000	74 785 000	1 198 000
Total Assets	57 221 000	72 417 000	76 761 000	15 906 000
Total Retained Equity	0	0	0	−14 390 000
Total Equity	30 331 000	42 777 000	44 459 000	−1 188 000
Total Long-Term Debt	25 872 000	25 872 000	26 032 000	0
Total Current Debt	1 019 000	3 768 000	6 270 000	17 094 000
Total Equity and Debt	57 221 000	72 417 000	76 761 000	15 906 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	1 408 000	1 194 000	290 000
Other Income	0	0	0	0
Revenue	0	1 408 000	1 194 000	290 000
Cost of Goods Sold	0	0	0	66 000
Salary Costs	1 599 000	4 876 000	5 472 000	5 204 000
Depreciation	1 555 000	1 529 000	5 485 000	5 167 000
Impairment	636 000	0	0	0
Expenditure	8 997 000	21 203 000	46 927 000	14 689 000
Operating Profit	−8 997 000	−19 794 000	−45 733 000	−14 400 000
Financial Income	81 000	19 909 000	8 000	10 000
Financial Costs	3 529 000	1 801 000	5 734 000	0
Financial Balance	−3 448 000	18 108 000	−5 726 000	10 000
Dividends	0	0	0	0
Net Income	−12 446 000	−1 686 000	−51 459 000	−14 390 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	4 831 000	6 274 000	1 892 000	7 370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	50 642 000	34 407 000	84 000	7 331 000
Total Fixed Assets	55 474 000	40 680 000	1 976 000	14 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	30 383 000	74 149 000	332 000
Total Current Assets	1 748 000	31 736 000	74 785 000	1 198 000
Total Assets	57 221 000	72 417 000	76 761 000	15 906 000
Total Equity	30 331 000	42 777 000	44 459 000	−1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 872 000	25 872 000	26 032 000	0
Creditors	268 000	1 706 000	5 259 000	663 000
Unpaid Taxes	133 000	1 758 000	516 000	418 000
Dividends	0	0	0	0
Other Current Debt	618 000	303 000	495 000	16 014 000
Total Current Debt	1 019 000	3 768 000	6 270 000	17 094 000
Total Equity and Debt	57 221 000	72 417 000	76 761 000	15 906 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−41,03 %	−3,94 %	−115,74 %	1 211,28 %
Debt-to-Equity Ratio	0,85	0,6	0,59	−0
Operating Profit Margin	-	−1 405,82 %	−3 830,23 %	−4 965,52 %
Current Ratio	1,72	8,42	11,93	0,07
Quick Ratio	1,72	8,42	11,93	0,07
Equity Ratio	0,53	0,59	0,58	−0,07
Gross Profit Margin	-	100 %	100 %	77,24 %