GOLDEN TOWN AS

0679 OSLO

Finances

Share Ownership

Return on Equity

14,43 %

Current Ratio

5,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 200 000	8 218 000	9 002 000	11 351 000
Net Income	974 000	959 000	1 008 000	881 000
Total Assets	8 240 000	6 921 000	5 724 000	5 665 000
Total Equity	6 749 000	5 775 000	4 816 000	3 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 200 000	8 218 000	9 002 000	11 351 000
Expenditure	9 939 000	6 973 000	7 689 000	10 205 000
Operating Profit	1 262 000	1 244 000	1 312 000	1 146 000
Financial Income	12 000	0	1 000	2 000
Financial Costs	14 000	6 000	7 000	10 000
Financial Balance	−2 000	−6 000	−6 000	−8 000
Earnings Before Tax	1 260 000	1 238 000	1 306 000	1 138 000
Tax	286 000	279 000	298 000	257 000
Net Income	974 000	959 000	1 008 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	491 000	473 000	463 000
Total Current Assets	7 758 000	6 431 000	5 252 000	5 203 000
Total Assets	8 240 000	6 921 000	5 724 000	5 665 000
Total Retained Equity	6 549 000	5 575 000	4 616 000	3 608 000
Total Equity	6 749 000	5 775 000	4 816 000	3 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 491 000	1 146 000	909 000	1 858 000
Total Equity and Debt	8 240 000	6 921 000	5 724 000	5 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 759 000	7 295 000	8 258 000	11 150 000
Other Income	441 000	922 000	744 000	201 000
Revenue	11 200 000	8 218 000	9 002 000	11 351 000
Cost of Goods Sold	3 230 000	2 140 000	2 466 000	3 364 000
Salary Costs	4 421 000	2 944 000	3 314 000	4 861 000
Depreciation	9 000	14 000	9 000	21 000
Impairment	0	0	0	0
Expenditure	9 939 000	6 973 000	7 689 000	10 205 000
Operating Profit	1 262 000	1 244 000	1 312 000	1 146 000
Financial Income	12 000	0	1 000	2 000
Financial Costs	14 000	6 000	7 000	10 000
Financial Balance	−2 000	−6 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	974 000	959 000	1 008 000	881 000

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	47 000	56 000	37 000	28 000
Total Tangible Assets	47 000	56 000	37 000	28 000
Total Fiancial Fixed Assets	435 000	435 000	435 000	435 000
Total Fixed Assets	482 000	491 000	473 000	463 000
Stock	140 000	191 000	133 000	244 000
Total Investments	0	0	0	0
Cash, Bank	7 573 000	6 199 000	4 812 000	4 797 000
Total Current Assets	7 758 000	6 431 000	5 252 000	5 203 000
Total Assets	8 240 000	6 921 000	5 724 000	5 665 000
Total Equity	6 749 000	5 775 000	4 816 000	3 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−90 000	−1 000	38 000	87 000
Unpaid Taxes	709 000	474 000	252 000	816 000
Dividends	0	0	0	0
Other Current Debt	586 000	394 000	321 000	698 000
Total Current Debt	1 491 000	1 146 000	909 000	1 858 000
Total Equity and Debt	8 240 000	6 921 000	5 724 000	5 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	16,61 %	20,93 %	23,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,27 %	15,14 %	14,57 %	10,1 %
Current Ratio	5,2	5,61	5,78	2,8
Quick Ratio	5,74	6,73	6,77	3,22
Equity Ratio	0,82	0,83	0,84	0,67
Gross Profit Margin	71,16 %	73,96 %	72,61 %	70,36 %