GOLIAT HOLDING AS

1182 OSLO

Finances

Return on Equity

−20,03 %

Current Ratio

17,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	130 000	0	48 000
Net Income	−784 000	5 019 000	−19 000	−33 000
Total Assets	4 151 000	5 254 000	440 000	696 000
Total Equity	3 915 000	4 799 000	−220 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	130 000	0	48 000
Expenditure	218 000	74 000	16 000	79 000
Operating Profit	−217 000	56 000	−16 000	−31 000
Financial Income	628 000	4 968 000	0	0
Financial Costs	1 177 000	5 000	3 000	2 000
Financial Balance	−549 000	4 963 000	−3 000	−2 000
Earnings Before Tax	−766 000	5 019 000	−19 000	−33 000
Tax	18 000	0	0	0
Net Income	−784 000	5 019 000	−19 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	191 000	191 000
Total Current Assets	4 151 000	5 254 000	249 000	505 000
Total Assets	4 151 000	5 254 000	440 000	696 000
Total Retained Equity	3 885 000	4 769 000	−245 000	−226 000
Total Equity	3 915 000	4 799 000	−220 000	−202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	455 000	661 000	897 000
Total Equity and Debt	4 151 000	5 254 000	440 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	48 000
Other Income	0	130 000	0	0
Revenue	0	130 000	0	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	74 000	16 000	79 000
Operating Profit	−217 000	56 000	−16 000	−31 000
Financial Income	628 000	4 968 000	0	0
Financial Costs	1 177 000	5 000	3 000	2 000
Financial Balance	−549 000	4 963 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−784 000	5 019 000	−19 000	−33 000

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	191 000	191 000
Total Fixed Assets	0	0	191 000	191 000
Stock	0	0	0	0
Total Investments	3 859 000	4 029 000	0	0
Cash, Bank	283 000	1 077 000	2 000	94 000
Total Current Assets	4 151 000	5 254 000	249 000	505 000
Total Assets	4 151 000	5 254 000	440 000	696 000
Total Equity	3 915 000	4 799 000	−220 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	45 000	46 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	410 000	615 000	852 000
Total Current Debt	237 000	455 000	661 000	897 000
Total Equity and Debt	4 151 000	5 254 000	440 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,03 %	104,58 %	8,64 %	16,34 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	43,08 %	-	−64,58 %
Current Ratio	17,51	11,55	0,38	0,56
Quick Ratio	17,51	11,55	0,38	0,56
Equity Ratio	0,94	0,91	−0,5	−0,29
Gross Profit Margin	-	100 %	-	100 %