GLOBAL CORPORATION AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

32,19 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 482 000	9 386 000	10 277 000	8 471 000
Net Income	3 863 000	1 413 000	872 000	851 000
Total Assets	14 407 000	10 460 000	9 312 000	7 865 000
Total Equity	12 002 000	8 139 000	6 927 000	6 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 482 000	9 386 000	10 277 000	8 471 000
Expenditure	7 571 000	7 671 000	9 029 000	7 405 000
Operating Profit	5 001 000	1 715 000	1 248 000	1 067 000
Financial Income	209 000	195 000	163 000	79 000
Financial Costs	210 000	105 000	290 000	61 000
Financial Balance	−1 000	90 000	−127 000	18 000
Earnings Before Tax	5 000 000	1 805 000	1 120 000	1 085 000
Tax	1 137 000	393 000	248 000	234 000
Net Income	3 863 000	1 413 000	872 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 570 000	2 639 000	2 559 000	1 678 000
Total Current Assets	11 837 000	7 821 000	6 753 000	6 186 000
Total Assets	14 407 000	10 460 000	9 312 000	7 865 000
Total Retained Equity	11 900 000	8 037 000	6 824 000	5 952 000
Total Equity	12 002 000	8 139 000	6 927 000	6 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 405 000	2 321 000	2 386 000	1 811 000
Total Equity and Debt	14 407 000	10 460 000	9 312 000	7 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 620 000	9 336 000	10 277 000	8 471 000
Other Income	3 861 000	50 000	0	0
Revenue	12 482 000	9 386 000	10 277 000	8 471 000
Cost of Goods Sold	5 573 000	5 570 000	6 900 000	5 660 000
Salary Costs	1 031 000	1 369 000	1 191 000	931 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 571 000	7 671 000	9 029 000	7 405 000
Operating Profit	5 001 000	1 715 000	1 248 000	1 067 000
Financial Income	209 000	195 000	163 000	79 000
Financial Costs	210 000	105 000	290 000	61 000
Financial Balance	−1 000	90 000	−127 000	18 000
Dividends	0	200 000	0	0
Net Income	3 863 000	1 413 000	872 000	851 000

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	2 570 000	2 639 000	2 559 000	1 678 000
Total Fixed Assets	2 570 000	2 639 000	2 559 000	1 678 000
Stock	1 461 000	1 370 000	714 000	961 000
Total Investments	0	0	0	0
Cash, Bank	3 867 000	4 023 000	3 334 000	2 723 000
Total Current Assets	11 837 000	7 821 000	6 753 000	6 186 000
Total Assets	14 407 000	10 460 000	9 312 000	7 865 000
Total Equity	12 002 000	8 139 000	6 927 000	6 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	376 000	855 000	749 000
Unpaid Taxes	587 000	689 000	674 000	550 000
Dividends	0	200 000	0	0
Other Current Debt	375 000	864 000	609 000	278 000
Total Current Debt	2 405 000	2 321 000	2 386 000	1 811 000
Total Equity and Debt	14 407 000	10 460 000	9 312 000	7 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,19 %	17,36 %	12,59 %	14,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,07 %	18,27 %	12,14 %	12,6 %
Current Ratio	4,92	3,37	2,83	3,42
Quick Ratio	12,54	8,22	4,04	7,28
Equity Ratio	0,83	0,78	0,74	0,77
Gross Profit Margin	55,35 %	40,66 %	32,86 %	33,18 %