GLOBAL FIRE PRODUCTIONS AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

−233,33 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	506 000	447 000	123 000
Net Income	63 000	−16 000	−11 000	−87 000
Total Assets	206 000	115 000	112 000	48 000
Total Equity	−27 000	−90 000	−74 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	506 000	447 000	123 000
Expenditure	482 000	521 000	459 000	210 000
Operating Profit	68 000	−16 000	−11 000	−87 000
Financial Income	3 000	0	1 000	0
Financial Costs	8 000	0	0	0
Financial Balance	−5 000	0	1 000	0
Earnings Before Tax	63 000	−16 000	−11 000	−87 000
Tax	0	0	0	0
Net Income	63 000	−16 000	−11 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	16 000	4 000	21 000
Total Current Assets	171 000	99 000	108 000	27 000
Total Assets	206 000	115 000	112 000	48 000
Total Retained Equity	−127 000	−190 000	−174 000	−164 000
Total Equity	−27 000	−90 000	−74 000	−64 000
Total Long-Term Debt	34 000	0	0	0
Total Current Debt	199 000	205 000	186 000	112 000
Total Equity and Debt	206 000	115 000	112 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	506 000	447 000	123 000
Other Income	0	0	0	0
Revenue	551 000	506 000	447 000	123 000
Cost of Goods Sold	0	15 000	46 000	20 000
Salary Costs	314 000	377 000	307 000	127 000
Depreciation	14 000	5 000	18 000	26 000
Impairment	0	0	0	0
Expenditure	482 000	521 000	459 000	210 000
Operating Profit	68 000	−16 000	−11 000	−87 000
Financial Income	3 000	0	1 000	0
Financial Costs	8 000	0	0	0
Financial Balance	−5 000	0	1 000	0
Dividends	0	0	0	0
Net Income	63 000	−16 000	−11 000	−87 000

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	35 000	16 000	4 000	21 000
Total Tangible Assets	35 000	16 000	4 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	16 000	4 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	96 000	107 000	27 000
Total Current Assets	171 000	99 000	108 000	27 000
Total Assets	206 000	115 000	112 000	48 000
Total Equity	−27 000	−90 000	−74 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	0
Creditors	6 000	1 000	7 000	21 000
Unpaid Taxes	108 000	93 000	113 000	42 000
Dividends	0	0	0	0
Other Current Debt	86 000	112 000	67 000	49 000
Total Current Debt	199 000	205 000	186 000	112 000
Total Equity and Debt	206 000	115 000	112 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,33 %	17,78 %	14,86 %	135,94 %
Debt-to-Equity Ratio	−1,26	−0	−0	−0
Operating Profit Margin	12,34 %	−3,16 %	−2,46 %	−70,73 %
Current Ratio	0,86	0,48	0,58	0,24
Quick Ratio	0,86	0,48	0,58	0,24
Equity Ratio	−0,13	−0,78	−0,66	−1,33
Gross Profit Margin	100 %	97,04 %	89,71 %	83,74 %