GOLDEN CHEETAH AS

4407 FLEKKEFJORD

Finances

Return on Equity

5,8 %

Current Ratio

67,88

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	117 000	−11 000	−7 000
Total Assets	543 000	383 000	254 000	96 000
Total Equity	207 000	195 000	78 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	8 000	8 000	9 000
Operating Profit	−1 000	−8 000	−8 000	−9 000
Financial Income	21 000	125 000	9 000	0
Financial Costs	4 000	0	13 000	0
Financial Balance	17 000	125 000	−4 000	0
Earnings Before Tax	16 000	117 000	−12 000	−9 000
Tax	4 000	0	−1 000	−2 000
Net Income	12 000	117 000	−11 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	4 000	3 000
Total Current Assets	543 000	379 000	251 000	93 000
Total Assets	543 000	383 000	254 000	96 000
Total Retained Equity	107 000	95 000	−22 000	−11 000
Total Equity	207 000	195 000	78 000	89 000
Total Long-Term Debt	329 000	173 000	169 000	0
Total Current Debt	8 000	15 000	8 000	8 000
Total Equity and Debt	543 000	383 000	254 000	96 000

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	1 000	8 000	8 000	9 000
Operating Profit	−1 000	−8 000	−8 000	−9 000
Financial Income	21 000	125 000	9 000	0
Financial Costs	4 000	0	13 000	0
Financial Balance	17 000	125 000	−4 000	0
Dividends	0	0	0	0
Net Income	12 000	117 000	−11 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	4 000	3 000
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	4 000	4 000	3 000
Stock	0	0	0	0
Total Investments	534 000	378 000	248 000	116 000
Cash, Bank	9 000	1 000	3 000	0
Total Current Assets	543 000	379 000	251 000	93 000
Total Assets	543 000	383 000	254 000	96 000
Total Equity	207 000	195 000	78 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	173 000	169 000	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	15 000	8 000	8 000
Total Equity and Debt	543 000	383 000	254 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	60 %	−14,1 %	−7,87 %
Debt-to-Equity Ratio	1,59	0,89	2,17	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,88	25,27	31,38	11,63
Quick Ratio	67,88	25,27	31,38	11,63
Equity Ratio	0,38	0,51	0,31	0,93
Gross Profit Margin	-	-	-	-

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