GOLDEN CAPITAL AS

0264 OSLO

Finances

Return on Equity

57,47 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	685 000	25 000	0
Net Income	−573 000	−436 000	−3 000	−10 000
Total Assets	1 314 000	355 000	102 000	15 000
Total Equity	−997 000	−424 000	12 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	685 000	25 000	0
Expenditure	1 475 000	1 056 000	28 000	10 000
Operating Profit	−735 000	−371 000	−3 000	−10 000
Financial Income	246 000	15 000	0	0
Financial Costs	84 000	80 000	0	0
Financial Balance	162 000	−65 000	0	0
Earnings Before Tax	−573 000	−436 000	−3 000	−10 000
Tax	0	0	0	0
Net Income	−573 000	−436 000	−3 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	86 000	151 000	15 000
Total Current Assets	1 233 000	269 000	−49 000	0
Total Assets	1 314 000	355 000	102 000	15 000
Total Retained Equity	−1 021 000	−448 000	−13 000	−10 000
Total Equity	−997 000	−424 000	12 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 311 000	779 000	90 000	1 000
Total Equity and Debt	1 314 000	355 000	102 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	685 000	25 000	0
Other Income	0	0	0	0
Revenue	740 000	685 000	25 000	0
Cost of Goods Sold	0	0	25 000	0
Salary Costs	1 339 000	1 024 000	0	0
Depreciation	20 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	1 475 000	1 056 000	28 000	10 000
Operating Profit	−735 000	−371 000	−3 000	−10 000
Financial Income	246 000	15 000	0	0
Financial Costs	84 000	80 000	0	0
Financial Balance	162 000	−65 000	0	0
Dividends	0	0	0	0
Net Income	−573 000	−436 000	−3 000	−10 000

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	60 000	80 000	100 000	0
Total Tangible Assets	60 000	80 000	100 000	0
Total Fiancial Fixed Assets	21 000	6 000	51 000	15 000
Total Fixed Assets	81 000	86 000	151 000	15 000
Stock	0	0	0	0
Total Investments	2 000	196 000	0	0
Cash, Bank	49 000	12 000	0	0
Total Current Assets	1 233 000	269 000	−49 000	0
Total Assets	1 314 000	355 000	102 000	15 000
Total Equity	−997 000	−424 000	12 000	14 000
Short-Term Group Debt	1 635 000	504 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	287 000	129 000	0	0
Dividends	0	0	0	0
Other Current Debt	389 000	146 000	90 000	1 000
Total Current Debt	2 311 000	779 000	90 000	1 000
Total Equity and Debt	1 314 000	355 000	102 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,47 %	102,83 %	−25 %	−71,43 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−99,32 %	−54,16 %	−12 %	-
Current Ratio	0,53	0,35	−0,54	0
Quick Ratio	0,53	0,35	−0,54	0
Equity Ratio	−0,76	−1,19	0,12	0,93
Gross Profit Margin	100 %	100 %	0 %	-