GOLDEN TOUCH MEDIA AS

1606 FREDRIKSTAD

Finances

Return on Equity

1,96 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 576 000	1 651 000	401 000	255 000
Net Income	14 000	35 000	23 000	8 000
Total Assets	3 089 000	1 133 000	273 000	102 000
Total Equity	713 000	578 000	87 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 576 000	1 651 000	401 000	255 000
Expenditure	3 560 000	1 608 000	372 000	245 000
Operating Profit	16 000	45 000	29 000	10 000
Financial Income	17 000	2 000	0	0
Financial Costs	15 000	5 000	0	0
Financial Balance	2 000	−3 000	0	0
Earnings Before Tax	18 000	41 000	29 000	10 000
Tax	4 000	7 000	6 000	2 000
Net Income	14 000	35 000	23 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	263 000	111 000	0
Total Current Assets	2 501 000	870 000	162 000	102 000
Total Assets	3 089 000	1 133 000	273 000	102 000
Total Retained Equity	81 000	67 000	33 000	10 000
Total Equity	713 000	578 000	87 000	65 000
Total Long-Term Debt	1 234 000	298 000	122 000	3 000
Total Current Debt	1 142 000	257 000	64 000	35 000
Total Equity and Debt	3 089 000	1 133 000	273 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 076 000	1 151 000	401 000	255 000
Other Income	−500 000	500 000	0	0
Revenue	3 576 000	1 651 000	401 000	255 000
Cost of Goods Sold	321 000	659 000	203 000	143 000
Salary Costs	1 503 000	443 000	0	6 000
Depreciation	0	23 000	0	0
Impairment	1 202 000	0	0	0
Expenditure	3 560 000	1 608 000	372 000	245 000
Operating Profit	16 000	45 000	29 000	10 000
Financial Income	17 000	2 000	0	0
Financial Costs	15 000	5 000	0	0
Financial Balance	2 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	14 000	35 000	23 000	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	88 000	88 000	111 000	0
Total Tangible Assets	88 000	88 000	111 000	0
Total Fiancial Fixed Assets	500 000	175 000	0	0
Total Fixed Assets	588 000	263 000	111 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	11 000	62 000	93 000
Total Current Assets	2 501 000	870 000	162 000	102 000
Total Assets	3 089 000	1 133 000	273 000	102 000
Total Equity	713 000	578 000	87 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 234 000	298 000	122 000	3 000
Creditors	4 000	188 000	48 000	28 000
Unpaid Taxes	396 000	29 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	741 000	31 000	0	0
Total Current Debt	1 142 000	257 000	64 000	35 000
Total Equity and Debt	3 089 000	1 133 000	273 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	6,06 %	26,44 %	12,31 %
Debt-to-Equity Ratio	1,73	0,52	1,4	0,05
Operating Profit Margin	0,45 %	2,73 %	7,23 %	3,92 %
Current Ratio	2,19	3,39	2,53	2,91
Quick Ratio	2,19	3,39	2,53	2,91
Equity Ratio	0,23	0,51	0,32	0,64
Gross Profit Margin	91,02 %	60,08 %	49,38 %	43,92 %