GOLDEN CHOPSTICKS AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

186,67 %

Current Ratio

0,82

Debt-to-Equity Ratio

22,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 980 000	4 652 000	4 040 000	2 347 000
Net Income	56 000	−213 000	447 000	164 000
Total Assets	1 810 000	1 843 000	2 145 000	2 196 000
Total Equity	30 000	347 000	710 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 980 000	4 652 000	4 040 000	2 347 000
Expenditure	5 896 000	4 925 000	3 395 000	2 153 000
Operating Profit	89 000	−261 000	595 000	223 000
Financial Income	0	1 000	1 000	0
Financial Costs	15 000	13 000	24 000	13 000
Financial Balance	−15 000	−12 000	−23 000	−13 000
Earnings Before Tax	75 000	−273 000	572 000	210 000
Tax	19 000	−60 000	126 000	46 000
Net Income	56 000	−213 000	447 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	1 214 000	1 523 000	1 691 000
Total Current Assets	907 000	629 000	622 000	506 000
Total Assets	1 810 000	1 843 000	2 145 000	2 196 000
Total Retained Equity	0	317 000	680 000	233 000
Total Equity	30 000	347 000	710 000	263 000
Total Long-Term Debt	680 000	814 000	1 046 000	1 646 000
Total Current Debt	1 100 000	682 000	390 000	288 000
Total Equity and Debt	1 810 000	1 843 000	2 145 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 839 000	4 375 000	3 840 000	2 089 000
Other Income	142 000	277 000	200 000	258 000
Revenue	5 980 000	4 652 000	4 040 000	2 347 000
Cost of Goods Sold	1 376 000	993 000	874 000	585 000
Salary Costs	2 900 000	2 562 000	1 232 000	898 000
Depreciation	358 000	352 000	325 000	118 000
Impairment	0	0	0	0
Expenditure	5 896 000	4 925 000	3 395 000	2 153 000
Operating Profit	89 000	−261 000	595 000	223 000
Financial Income	0	1 000	1 000	0
Financial Costs	15 000	13 000	24 000	13 000
Financial Balance	−15 000	−12 000	−23 000	−13 000
Dividends	372 000	0	0	0
Net Income	56 000	−213 000	447 000	164 000

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	705 000	1 017 000	1 326 000	1 425 000
Total Tangible Assets	705 000	1 017 000	1 326 000	1 425 000
Total Fiancial Fixed Assets	198 000	198 000	197 000	266 000
Total Fixed Assets	903 000	1 214 000	1 523 000	1 691 000
Stock	34 000	29 000	16 000	67 000
Total Investments	0	0	0	0
Cash, Bank	727 000	479 000	435 000	347 000
Total Current Assets	907 000	629 000	622 000	506 000
Total Assets	1 810 000	1 843 000	2 145 000	2 196 000
Total Equity	30 000	347 000	710 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	814 000	1 046 000	1 646 000
Creditors	72 000	92 000	58 000	51 000
Unpaid Taxes	368 000	363 000	128 000	149 000
Dividends	372 000	0	0	0
Other Current Debt	263 000	227 000	89 000	87 000
Total Current Debt	1 100 000	682 000	390 000	288 000
Total Equity and Debt	1 810 000	1 843 000	2 145 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,67 %	−61,38 %	62,96 %	62,36 %
Debt-to-Equity Ratio	22,67	2,35	1,47	6,26
Operating Profit Margin	1,49 %	−5,61 %	14,73 %	9,5 %
Current Ratio	0,82	0,92	1,59	1,76
Quick Ratio	0,85	0,96	1,66	2,29
Equity Ratio	0,02	0,19	0,33	0,12
Gross Profit Margin	76,99 %	78,65 %	78,37 %	75,07 %