GOLDEN NUGGET INVEST AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	373 000	1 171 000
Net Income	−1 000	−1 000	−30 000	−803 000
Total Assets	453 000	453 000	454 000	513 000
Total Equity	−804 000	−804 000	−803 000	−773 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	373 000	1 171 000
Expenditure	1 000	1 000	403 000	1 124 000
Operating Profit	−1 000	−1 000	−30 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	850 000
Financial Balance	0	0	0	−850 000
Earnings Before Tax	−1 000	−1 000	−30 000	−803 000
Tax	0	0	0	0
Net Income	−1 000	−1 000	−30 000	−803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	288 000	288 000	110 000
Total Current Assets	165 000	165 000	166 000	403 000
Total Assets	453 000	453 000	454 000	513 000
Total Retained Equity	−834 000	−834 000	−833 000	−803 000
Total Equity	−804 000	−804 000	−803 000	−773 000
Total Long-Term Debt	792 000	792 000	792 000	835 000
Total Current Debt	465 000	465 000	465 000	451 000
Total Equity and Debt	453 000	453 000	454 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	373 000	1 171 000
Other Income	0	0	0	0
Revenue	0	0	373 000	1 171 000
Cost of Goods Sold	0	0	312 000	906 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	403 000	1 124 000
Operating Profit	−1 000	−1 000	−30 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	850 000
Financial Balance	0	0	0	−850 000
Dividends	0	0	0	0
Net Income	−1 000	−1 000	−30 000	−803 000

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	288 000	288 000	288 000	110 000
Total Fixed Assets	288 000	288 000	288 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	−1 000	0	0
Total Current Assets	165 000	165 000	166 000	403 000
Total Assets	453 000	453 000	454 000	513 000
Total Equity	−804 000	−804 000	−803 000	−773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	792 000	792 000	792 000	835 000
Creditors	468 000	468 000	468 000	448 000
Unpaid Taxes	−11 000	−11 000	−11 000	−5 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	465 000	465 000	465 000	451 000
Total Equity and Debt	453 000	453 000	454 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	0,12 %	3,74 %	103,88 %
Debt-to-Equity Ratio	−0,99	−0,99	−0,99	−1,08
Operating Profit Margin	-	-	−8,04 %	4,01 %
Current Ratio	0,35	0,35	0,36	0,89
Quick Ratio	0,35	0,35	0,36	0,89
Equity Ratio	−1,77	−1,77	−1,77	−1,51
Gross Profit Margin	-	-	16,35 %	22,63 %