GOLDILOCKS HOLDCO AS

5008 BERGEN

Finances

Return on Equity

−43,48 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 005 000	275 844 000	234 959 000	95 622 000
Net Income	−73 916 000	−61 803 000	−61 284 000	−18 205 000
Total Assets	386 917 000	420 067 000	467 936 000	496 628 000
Total Equity	169 993 000	244 263 000	306 238 000	362 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 005 000	275 844 000	234 959 000	95 622 000
Expenditure	403 303 000	331 914 000	292 415 000	110 390 000
Operating Profit	−61 299 000	−56 070 000	−57 456 000	−14 768 000
Financial Income	0	0	1 036 000	0
Financial Costs	14 261 000	6 522 000	4 996 000	1 270 000
Financial Balance	−14 261 000	−6 522 000	−3 960 000	−1 270 000
Earnings Before Tax	−75 560 000	−62 592 000	−61 416 000	−16 037 000
Tax	−1 644 000	−790 000	−131 000	2 168 000
Net Income	−73 916 000	−61 803 000	−61 284 000	−18 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 633 000	371 164 000	416 781 000	452 700 000
Total Current Assets	56 284 000	48 903 000	51 155 000	43 928 000
Total Assets	386 917 000	420 067 000	467 936 000	496 628 000
Total Retained Equity	0	0	0	−18 469 000
Total Equity	169 993 000	244 263 000	306 238 000	362 621 000
Total Long-Term Debt	124 411 000	69 237 000	76 460 000	69 204 000
Total Current Debt	92 513 000	106 567 000	85 238 000	64 803 000
Total Equity and Debt	386 917 000	420 067 000	467 936 000	496 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 005 000	275 844 000	234 959 000	94 703 000
Other Income	0	0	0	919 000
Revenue	342 005 000	275 844 000	234 959 000	95 622 000
Cost of Goods Sold	1 892 000	2 257 000	1 381 000	841 000
Salary Costs	226 882 000	178 474 000	156 691 000	64 145 000
Depreciation	65 050 000	63 509 000	59 219 000	19 007 000
Impairment	0	0	0	0
Expenditure	403 303 000	331 914 000	292 415 000	110 390 000
Operating Profit	−61 299 000	−56 070 000	−57 456 000	−14 768 000
Financial Income	0	0	1 036 000	0
Financial Costs	14 261 000	6 522 000	4 996 000	1 270 000
Financial Balance	−14 261 000	−6 522 000	−3 960 000	−1 270 000
Dividends	0	0	0	0
Net Income	−73 916 000	−61 803 000	−61 284 000	−18 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	262 228 000	301 562 000	340 896 000	380 230 000
Total Intangible Assets	301 035 000	339 632 000	377 516 000	414 959 000
Real Eastate	14 614 000	13 935 000	15 904 000	11 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 984 000	17 597 000	23 362 000	25 952 000
Total Tangible Assets	29 598 000	31 531 000	39 266 000	37 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 633 000	371 164 000	416 781 000	452 700 000
Stock	2 225 000	2 222 000	2 138 000	170 000
Total Investments	0	0	0	0
Cash, Bank	44 280 000	37 353 000	39 620 000	38 665 000
Total Current Assets	56 284 000	48 903 000	51 155 000	43 928 000
Total Assets	386 917 000	420 067 000	467 936 000	496 628 000
Total Equity	169 993 000	244 263 000	306 238 000	362 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 411 000	69 237 000	76 460 000	69 204 000
Creditors	15 697 000	12 627 000	9 947 000	7 525 000
Unpaid Taxes	24 612 000	51 764 000	39 895 000	19 553 000
Dividends	0	0	0	0
Other Current Debt	52 203 000	41 889 000	35 348 000	35 412 000
Total Current Debt	92 513 000	106 567 000	85 238 000	64 803 000
Total Equity and Debt	386 917 000	420 067 000	467 936 000	496 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,48 %	−25,3 %	−20,01 %	−5,02 %
Debt-to-Equity Ratio	0,73	0,28	0,25	0,19
Operating Profit Margin	−17,92 %	−20,33 %	−24,45 %	−15,44 %
Current Ratio	0,61	0,46	0,6	0,68
Quick Ratio	0,62	0,47	0,62	0,68
Equity Ratio	0,44	0,58	0,65	0,73
Gross Profit Margin	99,45 %	99,18 %	99,41 %	99,12 %