GOLEMI AS

0570 OSLO

Finances

Share Ownership

Return on Equity

211,36 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 357 000	3 505 000	2 676 000	2 284 000
Net Income	186 000	30 000	−26 000	−1 000
Total Assets	735 000	332 000	278 000	411 000
Total Equity	88 000	−97 000	−127 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 357 000	3 505 000	2 676 000	2 284 000
Expenditure	4 132 000	3 436 000	2 707 000	2 285 000
Operating Profit	225 000	70 000	−31 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	225 000	70 000	−32 000	−1 000
Tax	39 000	40 000	−6 000	0
Net Income	186 000	30 000	−26 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	135 000	190 000	284 000
Total Current Assets	666 000	197 000	88 000	127 000
Total Assets	735 000	332 000	278 000	411 000
Total Retained Equity	64 000	−122 000	−151 000	−125 000
Total Equity	88 000	−97 000	−127 000	−101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	429 000	405 000	511 000
Total Equity and Debt	735 000	332 000	278 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 318 000	3 423 000	2 644 000	2 254 000
Other Income	39 000	83 000	32 000	31 000
Revenue	4 357 000	3 505 000	2 676 000	2 284 000
Cost of Goods Sold	1 054 000	788 000	729 000	571 000
Salary Costs	1 430 000	1 500 000	1 006 000	979 000
Depreciation	15 000	15 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	4 132 000	3 436 000	2 707 000	2 285 000
Operating Profit	225 000	70 000	−31 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	186 000	30 000	−26 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	56 000	58 000	60 000	120 000
Total Intangible Assets	56 000	58 000	100 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	27 000	40 000	80 000
Total Tangible Assets	13 000	27 000	40 000	80 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	69 000	135 000	190 000	284 000
Stock	77 000	56 000	27 000	30 000
Total Investments	0	0	0	0
Cash, Bank	481 000	132 000	46 000	24 000
Total Current Assets	666 000	197 000	88 000	127 000
Total Assets	735 000	332 000	278 000	411 000
Total Equity	88 000	−97 000	−127 000	−101 000
Short-Term Group Debt	0	119 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	13 000	8 000	0
Unpaid Taxes	87 000	49 000	57 000	54 000
Dividends	0	0	0	0
Other Current Debt	286 000	248 000	341 000	457 000
Total Current Debt	647 000	429 000	405 000	511 000
Total Equity and Debt	735 000	332 000	278 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,36 %	−30,93 %	20,47 %	0,99 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,16 %	2 %	−1,16 %	−0,04 %
Current Ratio	1,03	0,46	0,22	0,25
Quick Ratio	1,17	0,53	0,23	0,26
Equity Ratio	0,12	−0,29	−0,46	−0,25
Gross Profit Margin	75,81 %	77,52 %	72,76 %	75 %