GOLOFOTEN AS

8390 REINE

Finances

Share Ownership

Return on Equity

−237,5 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Net Income	76 000	−7 000	−9 000	−4 000
Total Assets	594 000	1 413 000	512 000	0
Total Equity	−32 000	−108 000	−101 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Expenditure	13 000	7 000	9 000	3 000
Operating Profit	77 000	−7 000	−9 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	76 000	−7 000	−9 000	−4 000
Tax	0	0	0	0
Net Income	76 000	−7 000	−9 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	1 411 000	511 000	0
Total Current Assets	83 000	2 000	0	0
Total Assets	594 000	1 413 000	512 000	0
Total Retained Equity	−70 000	−146 000	−139 000	−130 000
Total Equity	−32 000	−108 000	−101 000	−92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	1 522 000	613 000	92 000
Total Equity and Debt	594 000	1 413 000	512 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	0	0	0
Revenue	90 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	7 000	9 000	3 000
Operating Profit	77 000	−7 000	−9 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	76 000	−7 000	−9 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	900 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	900 000	0	0
Total Fiancial Fixed Assets	511 000	511 000	511 000	0
Total Fixed Assets	511 000	1 411 000	511 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	2 000	0	0
Total Current Assets	83 000	2 000	0	0
Total Assets	594 000	1 413 000	512 000	0
Total Equity	−32 000	−108 000	−101 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	626 000	1 522 000	613 000	92 000
Total Current Debt	626 000	1 522 000	613 000	92 000
Total Equity and Debt	594 000	1 413 000	512 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−237,5 %	6,48 %	8,91 %	4,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	85,56 %	-	-	-
Current Ratio	0,13	0	0	0
Quick Ratio	0,13	0	0	0
Equity Ratio	−0,05	−0,08	−0,2	-
Gross Profit Margin	100 %	-	-	-