GLOBAL CONTRACTING NORWAY AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

15,29 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 812 000	15 461 000	20 006 000	14 005 000
Net Income	573 000	242 000	1 163 000	−688 000
Total Assets	5 029 000	4 945 000	7 276 000	5 522 000
Total Equity	3 748 000	3 175 000	2 933 000	3 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 812 000	15 461 000	20 006 000	14 005 000
Expenditure	9 129 000	15 135 000	18 715 000	14 692 000
Operating Profit	683 000	326 000	1 291 000	−687 000
Financial Income	62 000	22 000	12 000	2 000
Financial Costs	11 000	37 000	6 000	3 000
Financial Balance	51 000	−15 000	6 000	−1 000
Earnings Before Tax	734 000	310 000	1 297 000	−688 000
Tax	162 000	68 000	134 000	0
Net Income	573 000	242 000	1 163 000	−688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 029 000	4 945 000	7 276 000	5 522 000
Total Assets	5 029 000	4 945 000	7 276 000	5 522 000
Total Retained Equity	3 648 000	3 075 000	2 833 000	3 070 000
Total Equity	3 748 000	3 175 000	2 933 000	3 170 000
Total Long-Term Debt	0	0	129 000	129 000
Total Current Debt	1 280 000	1 770 000	4 214 000	2 223 000
Total Equity and Debt	5 029 000	4 945 000	7 276 000	5 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 812 000	15 461 000	20 006 000	14 005 000
Other Income	0	0	0	0
Revenue	9 812 000	15 461 000	20 006 000	14 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 699 000	12 329 000	16 215 000	12 138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 129 000	15 135 000	18 715 000	14 692 000
Operating Profit	683 000	326 000	1 291 000	−687 000
Financial Income	62 000	22 000	12 000	2 000
Financial Costs	11 000	37 000	6 000	3 000
Financial Balance	51 000	−15 000	6 000	−1 000
Dividends	0	0	0	0
Net Income	573 000	242 000	1 163 000	−688 000

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	4 104 000	4 740 000	6 059 000	3 566 000
Total Current Assets	5 029 000	4 945 000	7 276 000	5 522 000
Total Assets	5 029 000	4 945 000	7 276 000	5 522 000
Total Equity	3 748 000	3 175 000	2 933 000	3 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	129 000	129 000
Creditors	0	0	63 000	0
Unpaid Taxes	610 000	843 000	1 261 000	1 142 000
Dividends	0	0	0	0
Other Current Debt	508 000	858 000	1 357 000	1 081 000
Total Current Debt	1 280 000	1 770 000	4 214 000	2 223 000
Total Equity and Debt	5 029 000	4 945 000	7 276 000	5 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	7,62 %	39,65 %	−21,7 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	6,96 %	2,11 %	6,45 %	−4,91 %
Current Ratio	3,93	2,79	1,73	2,48
Quick Ratio	3,93	2,79	1,73	2,48
Equity Ratio	0,75	0,64	0,4	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %