GLOBAL PROJECT SERVICES NORGE AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	683 000	25 764 000	69 284 000	714 000
Net Income	−432 000	−5 440 000	−2 667 000	−261 000
Total Assets	1 269 000	11 842 000	23 581 000	568 000
Total Equity	−10 427 000	−10 453 000	−5 013 000	−2 346 000

Income (NOK)	2021	2020	2019	2018
Revenue	683 000	25 764 000	69 284 000	714 000
Expenditure	1 120 000	31 222 000	71 866 000	975 000
Operating Profit	−437 000	−5 458 000	−2 580 000	−261 000
Financial Income	16 000	23 000	2 000	1 000
Financial Costs	11 000	5 000	88 000	0
Financial Balance	5 000	18 000	−86 000	1 000
Earnings Before Tax	−432 000	−5 440 000	−2 667 000	−261 000
Tax	0	0	0	0
Net Income	−432 000	−5 440 000	−2 667 000	−261 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	295 000	296 000	325 000	121 000
Total Current Assets	973 000	11 546 000	23 256 000	447 000
Total Assets	1 269 000	11 842 000	23 581 000	568 000
Total Retained Equity	−10 469 000	−10 495 000	−5 055 000	−2 388 000
Total Equity	−10 427 000	−10 453 000	−5 013 000	−2 346 000
Total Long-Term Debt	2 861 000	0	0	0
Total Current Debt	8 835 000	22 295 000	28 594 000	2 914 000
Total Equity and Debt	1 269 000	11 842 000	23 581 000	568 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	683 000	25 764 000	69 284 000	714 000
Other Income	0	0	0	0
Revenue	683 000	25 764 000	69 284 000	714 000
Cost of Goods Sold	483 000	19 704 000	66 215 000	544 000
Salary Costs	61 000	10 379 000	119 000	0
Depreciation	0	29 000	31 000	8 000
Impairment	0	0	0	0
Expenditure	1 120 000	31 222 000	71 866 000	975 000
Operating Profit	−437 000	−5 458 000	−2 580 000	−261 000
Financial Income	16 000	23 000	2 000	1 000
Financial Costs	11 000	5 000	88 000	0
Financial Balance	5 000	18 000	−86 000	1 000
Dividends	0	0	0	0
Net Income	−432 000	−5 440 000	−2 667 000	−261 000

Balance details (NOK)	2021	2020	2019	2018
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	190 000	191 000	220 000	16 000
Total Tangible Assets	190 000	191 000	220 000	16 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	295 000	296 000	325 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	1 595 000	6 491 000	109 000
Total Current Assets	973 000	11 546 000	23 256 000	447 000
Total Assets	1 269 000	11 842 000	23 581 000	568 000
Total Equity	−10 427 000	−10 453 000	−5 013 000	−2 346 000
Short-Term Group Debt	3 182 000	8 080 000	3 182 000	2 764 000
Total Long-Term Debt	2 861 000	0	0	0
Creditors	5 605 000	6 553 000	15 202 000	6 000
Unpaid Taxes	200 000	100 000	2 649 000	144 000
Dividends	0	0	0	0
Other Current Debt	11 000	7 562 000	7 562 000	0
Total Current Debt	8 835 000	22 295 000	28 594 000	2 914 000
Total Equity and Debt	1 269 000	11 842 000	23 581 000	568 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,14 %	52,04 %	53,2 %	11,13 %
Debt-to-Equity Ratio	−0,27	−0	−0	−0
Operating Profit Margin	−63,98 %	−21,18 %	−3,72 %	−36,55 %
Current Ratio	0,11	0,52	0,81	0,15
Quick Ratio	0,11	0,52	0,81	0,15
Equity Ratio	−8,22	−0,88	−0,21	−4,13
Gross Profit Margin	29,28 %	23,52 %	4,43 %	23,81 %