GLOBALSKOLEN AS

6103 VOLDA

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 937 000	23 341 000	23 230 000	23 629 000
Net Income	908 000	−501 000	1 505 000	512 000
Total Assets	11 947 000	12 105 000	11 997 000	10 688 000
Total Equity	8 834 000	7 926 000	8 468 000	7 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 937 000	23 341 000	23 230 000	23 629 000
Expenditure	22 909 000	23 983 000	21 326 000	23 045 000
Operating Profit	1 029 000	−642 000	1 905 000	584 000
Financial Income	51 000	4 000	31 000	76 000
Financial Costs	7 000	1 000	0	0
Financial Balance	44 000	3 000	31 000	76 000
Earnings Before Tax	1 072 000	−639 000	1 935 000	660 000
Tax	164 000	−139 000	430 000	147 000
Net Income	908 000	−501 000	1 505 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 958 000	4 405 000	156 000	450 000
Total Current Assets	6 989 000	7 700 000	11 841 000	10 237 000
Total Assets	11 947 000	12 105 000	11 997 000	10 688 000
Total Retained Equity	8 734 000	7 826 000	8 368 000	7 132 000
Total Equity	8 834 000	7 926 000	8 468 000	7 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 113 000	4 179 000	3 528 000	3 456 000
Total Equity and Debt	11 947 000	12 105 000	11 997 000	10 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 937 000	23 341 000	23 228 000	23 629 000
Other Income	0	0	2 000	0
Revenue	23 937 000	23 341 000	23 230 000	23 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 288 000	20 457 000	18 943 000	19 567 000
Depreciation	206 000	165 000	95 000	97 000
Impairment	0	0	0	0
Expenditure	22 909 000	23 983 000	21 326 000	23 045 000
Operating Profit	1 029 000	−642 000	1 905 000	584 000
Financial Income	51 000	4 000	31 000	76 000
Financial Costs	7 000	1 000	0	0
Financial Balance	44 000	3 000	31 000	76 000
Dividends	0	0	0	0
Net Income	908 000	−501 000	1 505 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	164 000	25 000	17 000
Real Eastate	4 826 000	4 138 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	104 000	131 000	205 000
Total Tangible Assets	4 958 000	4 241 000	131 000	205 000
Total Fiancial Fixed Assets	0	0	0	228 000
Total Fixed Assets	4 958 000	4 405 000	156 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 616 000	7 654 000	11 794 000	10 158 000
Total Current Assets	6 989 000	7 700 000	11 841 000	10 237 000
Total Assets	11 947 000	12 105 000	11 997 000	10 688 000
Total Equity	8 834 000	7 926 000	8 468 000	7 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	742 000	71 000	31 000
Unpaid Taxes	930 000	1 316 000	1 057 000	1 172 000
Dividends	0	0	0	0
Other Current Debt	2 063 000	2 120 000	1 961 000	2 100 000
Total Current Debt	3 113 000	4 179 000	3 528 000	3 456 000
Total Equity and Debt	11 947 000	12 105 000	11 997 000	10 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	−6,32 %	17,77 %	7,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,3 %	−2,75 %	8,2 %	2,47 %
Current Ratio	2,25	1,84	3,36	2,96
Quick Ratio	2,25	1,84	3,36	2,96
Equity Ratio	0,74	0,65	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %