GLOBAL ENERGY AS

4056 TANANGER

Finances

Return on Equity

−21,04 %

Current Ratio

1,9

Debt-to-Equity Ratio

10,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	578 000	1 200 000	64 000
Net Income	−65 000	185 000	196 000	4 000
Total Assets	4 481 000	4 275 000	4 133 000	46 000
Total Equity	309 000	374 000	189 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	578 000	1 200 000	64 000
Expenditure	64 000	215 000	1 726 000	59 000
Operating Profit	−64 000	363 000	−526 000	4 000
Financial Income	0	808 000	10 000	0
Financial Costs	0	985 000	−712 000	0
Financial Balance	0	−177 000	722 000	0
Earnings Before Tax	−65 000	185 000	196 000	4 000
Tax	0	0	0	0
Net Income	−65 000	185 000	196 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 629 000	780 000	1 567 000	27 000
Total Current Assets	1 852 000	3 495 000	2 566 000	20 000
Total Assets	4 481 000	4 275 000	4 133 000	46 000
Total Retained Equity	279 000	344 000	159 000	−37 000
Total Equity	309 000	374 000	189 000	−7 000
Total Long-Term Debt	3 197 000	2 743 000	3 282 000	0
Total Current Debt	975 000	1 158 000	663 000	54 000
Total Equity and Debt	4 481 000	4 275 000	4 133 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	578 000	1 200 000	64 000
Other Income	0	0	0	0
Revenue	0	578 000	1 200 000	64 000
Cost of Goods Sold	0	0	1 573 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	215 000	1 726 000	59 000
Operating Profit	−64 000	363 000	−526 000	4 000
Financial Income	0	808 000	10 000	0
Financial Costs	0	985 000	−712 000	0
Financial Balance	0	−177 000	722 000	0
Dividends	0	0	0	0
Net Income	−65 000	185 000	196 000	4 000

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	2 629 000	780 000	1 567 000	27 000
Total Fixed Assets	2 629 000	780 000	1 567 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	48 000	0
Total Current Assets	1 852 000	3 495 000	2 566 000	20 000
Total Assets	4 481 000	4 275 000	4 133 000	46 000
Total Equity	309 000	374 000	189 000	−7 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	3 197 000	2 743 000	3 282 000	0
Creditors	973 000	1 032 000	664 000	25 000
Unpaid Taxes	0	128 000	0	31 000
Dividends	0	0	0	0
Other Current Debt	0	−1 000	−1 000	−1 000
Total Current Debt	975 000	1 158 000	663 000	54 000
Total Equity and Debt	4 481 000	4 275 000	4 133 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,04 %	49,47 %	103,7 %	−57,14 %
Debt-to-Equity Ratio	10,35	7,33	17,37	−0
Operating Profit Margin	-	62,8 %	−43,83 %	6,25 %
Current Ratio	1,9	3,02	3,87	0,37
Quick Ratio	1,9	3,02	3,87	0,37
Equity Ratio	0,07	0,09	0,05	−0,15
Gross Profit Margin	-	100 %	−31,08 %	100 %