GYLDENLAKK AS

4009 STAVANGER

Finances

Return on Equity

−76,47 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−39 000	−8 000	11 000	−8 000
Total Assets	939 000	962 000	321 000	102 000
Total Equity	51 000	90 000	99 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	23 000	22 000	19 000	9 000
Operating Profit	27 000	−22 000	−19 000	−9 000
Financial Income	0	21 000	31 000	1 000
Financial Costs	67 000	7 000	1 000	0
Financial Balance	−67 000	14 000	30 000	1 000
Earnings Before Tax	−39 000	−8 000	11 000	−8 000
Tax	0	0	0	0
Net Income	−39 000	−8 000	11 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	939 000	962 000	321 000	102 000
Total Assets	939 000	962 000	321 000	102 000
Total Retained Equity	−45 000	−5 000	3 000	−8 000
Total Equity	51 000	90 000	99 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	888 000	872 000	222 000	15 000
Total Equity and Debt	939 000	962 000	321 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	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	23 000	22 000	19 000	9 000
Operating Profit	27 000	−22 000	−19 000	−9 000
Financial Income	0	21 000	31 000	1 000
Financial Costs	67 000	7 000	1 000	0
Financial Balance	−67 000	14 000	30 000	1 000
Dividends	0	0	0	0
Net Income	−39 000	−8 000	11 000	−8 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	907 000	459 000	295 000	0
Cash, Bank	32 000	3 000	26 000	102 000
Total Current Assets	939 000	962 000	321 000	102 000
Total Assets	939 000	962 000	321 000	102 000
Total Equity	51 000	90 000	99 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	887 000	872 000	210 000	15 000
Total Current Debt	888 000	872 000	222 000	15 000
Total Equity and Debt	939 000	962 000	321 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,47 %	−8,89 %	11,11 %	−9,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54 %	-	-	-
Current Ratio	1,06	1,1	1,45	6,8
Quick Ratio	1,06	1,1	1,45	6,8
Equity Ratio	0,05	0,09	0,31	0,85
Gross Profit Margin	100 %	-	-	-

Rotate your device to see the full table