GOLDKNOPF INVEST AS

7079 FLATÅSEN

Finances

Return on Equity

98,46 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 000	0	−8 000	−3 000
Total Assets	715 000	501 000	301 000	59 000
Total Equity	65 000	1 000	1 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	41 000	38 000	6 000
Operating Profit	−10 000	−41 000	−38 000	−6 000
Financial Income	92 000	67 000	31 000	2 000
Financial Costs	17 000	25 000	1 000	0
Financial Balance	75 000	42 000	30 000	2 000
Earnings Before Tax	64 000	0	−8 000	−3 000
Tax	0	0	0	0
Net Income	64 000	0	−8 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	298 000	0	0
Total Current Assets	417 000	203 000	301 000	59 000
Total Assets	715 000	501 000	301 000	59 000
Total Retained Equity	26 000	−38 000	−38 000	−30 000
Total Equity	65 000	1 000	1 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	500 000	300 000	50 000
Total Equity and Debt	715 000	501 000	301 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	10 000	41 000	38 000	6 000
Operating Profit	−10 000	−41 000	−38 000	−6 000
Financial Income	92 000	67 000	31 000	2 000
Financial Costs	17 000	25 000	1 000	0
Financial Balance	75 000	42 000	30 000	2 000
Dividends	0	0	0	0
Net Income	64 000	0	−8 000	−3 000

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	298 000	298 000	0	0
Total Fixed Assets	298 000	298 000	0	0
Stock	0	0	0	0
Total Investments	375 000	12 000	300 000	51 000
Cash, Bank	42 000	191 000	1 000	9 000
Total Current Assets	417 000	203 000	301 000	59 000
Total Assets	715 000	501 000	301 000	59 000
Total Equity	65 000	1 000	1 000	9 000
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	650 000	500 000	300 000	50 000
Total Current Debt	650 000	500 000	300 000	50 000
Total Equity and Debt	715 000	501 000	301 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,46 %	0 %	−800 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,64	0,41	1	1,18
Quick Ratio	0,64	0,41	1	1,18
Equity Ratio	0,09	0	0	0,15
Gross Profit Margin	-	-	-	-