GOLDSOURCE NORWAY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

18,28 %

Current Ratio

7,09

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 070 000	56 327 000	63 639 000	21 750 000
Net Income	420 000	1 643 000	1 012 000	−456 000
Total Assets	8 626 000	9 115 000	10 135 000	4 323 000
Total Equity	2 297 000	1 876 000	233 000	−778 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 070 000	56 327 000	63 639 000	21 750 000
Expenditure	54 592 000	54 392 000	61 932 000	21 858 000
Operating Profit	1 478 000	1 935 000	1 707 000	−110 000
Financial Income	−62 000	−312 000	927 000	−244 000
Financial Costs	871 000	−466 000	1 622 000	103 000
Financial Balance	−933 000	154 000	−695 000	−347 000
Earnings Before Tax	545 000	2 089 000	1 012 000	−456 000
Tax	125 000	446 000	0	0
Net Income	420 000	1 643 000	1 012 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	1 000
Total Current Assets	8 626 000	9 115 000	10 134 000	4 322 000
Total Assets	8 626 000	9 115 000	10 135 000	4 323 000
Total Retained Equity	2 195 000	1 774 000	131 000	−880 000
Total Equity	2 297 000	1 876 000	233 000	−778 000
Total Long-Term Debt	5 113 000	5 837 000	7 985 000	3 895 000
Total Current Debt	1 216 000	1 402 000	1 917 000	1 206 000
Total Equity and Debt	8 626 000	9 115 000	10 135 000	4 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 070 000	56 327 000	63 639 000	21 750 000
Other Income	0	0	0	0
Revenue	56 070 000	56 327 000	63 639 000	21 750 000
Cost of Goods Sold	52 288 000	52 343 000	59 452 000	20 134 000
Salary Costs	1 022 000	964 000	1 031 000	667 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	54 592 000	54 392 000	61 932 000	21 858 000
Operating Profit	1 478 000	1 935 000	1 707 000	−110 000
Financial Income	−62 000	−312 000	927 000	−244 000
Financial Costs	871 000	−466 000	1 622 000	103 000
Financial Balance	−933 000	154 000	−695 000	−347 000
Dividends	0	0	0	0
Net Income	420 000	1 643 000	1 012 000	−456 000

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	0	0	1 000	1 000
Total Fixed Assets	0	0	1 000	1 000
Stock	4 775 000	4 517 000	3 886 000	1 540 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	2 357 000	2 528 000	4 145 000	2 062 000
Total Current Assets	8 626 000	9 115 000	10 134 000	4 322 000
Total Assets	8 626 000	9 115 000	10 135 000	4 323 000
Total Equity	2 297 000	1 876 000	233 000	−778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 113 000	5 837 000	7 985 000	3 895 000
Creditors	53 000	67 000	43 000	−5 000
Unpaid Taxes	69 000	62 000	76 000	29 000
Dividends	0	0	0	0
Other Current Debt	969 000	828 000	1 797 000	1 182 000
Total Current Debt	1 216 000	1 402 000	1 917 000	1 206 000
Total Equity and Debt	8 626 000	9 115 000	10 135 000	4 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	87,58 %	434,33 %	58,61 %
Debt-to-Equity Ratio	2,23	3,11	34,27	−5,01
Operating Profit Margin	2,64 %	3,44 %	2,68 %	−0,51 %
Current Ratio	7,09	6,5	5,29	3,58
Quick Ratio	−2,42	−2,93	−5,15	−12,94
Equity Ratio	0,27	0,21	0,02	−0,18
Gross Profit Margin	6,75 %	7,07 %	6,58 %	7,43 %