GOLDER KOMPETANSEPARTNER AS

0154 OSLO

Finances

Share Ownership

Return on Equity

69,07 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 708 000	1 946 000	2 147 000
Net Income	−259 000	52 000	364 000	169 000
Total Assets	7 000	116 000	129 000	4 000
Total Equity	−375 000	−116 000	−167 000	−531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 708 000	1 946 000	2 147 000
Expenditure	1 699 000	1 584 000	1 513 000	1 877 000
Operating Profit	−253 000	124 000	434 000	269 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	20 000	2 000
Financial Balance	−6 000	−9 000	−20 000	−2 000
Earnings Before Tax	−259 000	114 000	415 000	267 000
Tax	0	63 000	51 000	98 000
Net Income	−259 000	52 000	364 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	21 000	0
Total Current Assets	7 000	106 000	108 000	4 000
Total Assets	7 000	116 000	129 000	4 000
Total Retained Equity	−415 000	−156 000	−207 000	−571 000
Total Equity	−375 000	−116 000	−167 000	−531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	232 000	296 000	535 000
Total Equity and Debt	7 000	116 000	129 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 445 000	1 708 000	1 946 000	2 147 000
Other Income	0	0	0	0
Revenue	1 445 000	1 708 000	1 946 000	2 147 000
Cost of Goods Sold	918 000	1 001 000	1 000 000	840 000
Salary Costs	158 000	0	392 000	594 000
Depreciation	11 000	11 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 699 000	1 584 000	1 513 000	1 877 000
Operating Profit	−253 000	124 000	434 000	269 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	20 000	2 000
Financial Balance	−6 000	−9 000	−20 000	−2 000
Dividends	0	0	0	0
Net Income	−259 000	52 000	364 000	169 000

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	11 000	21 000	0
Total Tangible Assets	0	11 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	5 000	4 000
Total Current Assets	7 000	106 000	108 000	4 000
Total Assets	7 000	116 000	129 000	4 000
Total Equity	−375 000	−116 000	−167 000	−531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	12 000	164 000	71 000
Unpaid Taxes	107 000	77 000	82 000	265 000
Dividends	0	0	0	0
Other Current Debt	206 000	80 000	0	50 000
Total Current Debt	382 000	232 000	296 000	535 000
Total Equity and Debt	7 000	116 000	129 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,07 %	−44,83 %	−217,96 %	−31,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,51 %	7,26 %	22,3 %	12,53 %
Current Ratio	0,02	0,46	0,36	0,01
Quick Ratio	0,02	0,46	0,36	0,01
Equity Ratio	−53,57	−1	−1,29	−132,75
Gross Profit Margin	36,47 %	41,39 %	48,61 %	60,88 %