GOLDEN GROUP AS

1167 OSLO

Finances

Return on Equity

56,42 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	892 000	950 000	963 000
Net Income	−145 000	−89 000	114 000	−66 000
Total Assets	364 000	408 000	528 000	409 000
Total Equity	−257 000	−112 000	−23 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	892 000	950 000	963 000
Expenditure	792 000	963 000	827 000	1 019 000
Operating Profit	−120 000	−71 000	123 000	−57 000
Financial Income	4 000	−1 000	7 000	1 000
Financial Costs	30 000	17 000	15 000	11 000
Financial Balance	−26 000	−18 000	−8 000	−10 000
Earnings Before Tax	−145 000	−89 000	114 000	−66 000
Tax	0	0	0	0
Net Income	−145 000	−89 000	114 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	105 000	108 000	96 000
Total Current Assets	251 000	304 000	421 000	313 000
Total Assets	364 000	408 000	528 000	409 000
Total Retained Equity	−287 000	−142 000	−53 000	−168 000
Total Equity	−257 000	−112 000	−23 000	−138 000
Total Long-Term Debt	454 000	455 000	482 000	489 000
Total Current Debt	167 000	65 000	70 000	57 000
Total Equity and Debt	364 000	408 000	528 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	892 000	947 000	963 000
Other Income	0	0	3 000	0
Revenue	674 000	892 000	950 000	963 000
Cost of Goods Sold	420 000	566 000	499 000	578 000
Salary Costs	140 000	159 000	105 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	792 000	963 000	827 000	1 019 000
Operating Profit	−120 000	−71 000	123 000	−57 000
Financial Income	4 000	−1 000	7 000	1 000
Financial Costs	30 000	17 000	15 000	11 000
Financial Balance	−26 000	−18 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	−145 000	−89 000	114 000	−66 000

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	113 000	105 000	108 000	96 000
Total Fixed Assets	113 000	105 000	108 000	96 000
Stock	190 000	494 000	352 000	420 000
Total Investments	0	0	0	0
Cash, Bank	4 000	−248 000	−39 000	−154 000
Total Current Assets	251 000	304 000	421 000	313 000
Total Assets	364 000	408 000	528 000	409 000
Total Equity	−257 000	−112 000	−23 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	455 000	482 000	489 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	19 000	29 000	16 000
Dividends	0	0	0	0
Other Current Debt	45 000	46 000	41 000	41 000
Total Current Debt	167 000	65 000	70 000	57 000
Total Equity and Debt	364 000	408 000	528 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,42 %	79,46 %	−495,65 %	47,83 %
Debt-to-Equity Ratio	−1,77	−4,06	−20,96	−3,54
Operating Profit Margin	−17,8 %	−7,96 %	12,95 %	−5,92 %
Current Ratio	1,5	4,68	6,01	5,49
Quick Ratio	−10,91	−0,71	−1,49	−0,86
Equity Ratio	−0,71	−0,27	−0,04	−0,34
Gross Profit Margin	37,69 %	36,55 %	47,47 %	39,98 %