GOLD SERVICE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−269,23 %

Current Ratio

0,97

Debt-to-Equity Ratio

14,85

Key figures (NOK)	2022	2021	2020
Revenue	2 069 000	1 757 000	1 602 000
Net Income	−35 000	17 000	1 000
Total Assets	431 000	252 000	398 000
Total Equity	13 000	48 000	31 000

Income (NOK)	2022	2021	2020
Revenue	2 069 000	1 757 000	1 602 000
Expenditure	2 067 000	1 735 000	1 601 000
Operating Profit	2 000	22 000	2 000
Financial Income	0	0	0
Financial Costs	10 000	0	1 000
Financial Balance	−10 000	0	−1 000
Earnings Before Tax	−8 000	22 000	1 000
Tax	27 000	5 000	0
Net Income	−35 000	17 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	213 000	44 000	58 000
Total Current Assets	218 000	208 000	340 000
Total Assets	431 000	252 000	398 000
Total Retained Equity	−17 000	18 000	1 000
Total Equity	13 000	48 000	31 000
Total Long-Term Debt	193 000	0	0
Total Current Debt	225 000	204 000	367 000
Total Equity and Debt	431 000	252 000	398 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 074 000	1 757 000	1 602 000
Other Income	−5 000	0	0
Revenue	2 069 000	1 757 000	1 602 000
Cost of Goods Sold	1 000 000	760 000	620 000
Salary Costs	762 000	719 000	751 000
Depreciation	55 000	14 000	12 000
Impairment	0	0	0
Expenditure	2 067 000	1 735 000	1 601 000
Operating Profit	2 000	22 000	2 000
Financial Income	0	0	0
Financial Costs	10 000	0	1 000
Financial Balance	−10 000	0	−1 000
Dividends	0	0	0
Net Income	−35 000	17 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	213 000	44 000	58 000
Total Tangible Assets	213 000	44 000	58 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	213 000	44 000	58 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	180 000	128 000	65 000
Total Current Assets	218 000	208 000	340 000
Total Assets	431 000	252 000	398 000
Total Equity	13 000	48 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	193 000	0	0
Creditors	39 000	61 000	165 000
Unpaid Taxes	85 000	34 000	96 000
Dividends	0	0	0
Other Current Debt	101 000	105 000	105 000
Total Current Debt	225 000	204 000	367 000
Total Equity and Debt	431 000	252 000	398 000

Financial indicators	2022	2021	2020
Return on Equity	−269,23 %	35,42 %	3,23 %
Debt-to-Equity Ratio	14,85	0	0
Operating Profit Margin	0,1 %	1,25 %	0,12 %
Current Ratio	0,97	1,02	0,93
Quick Ratio	0,97	1,02	0,93
Equity Ratio	0,03	0,19	0,08
Gross Profit Margin	51,67 %	56,74 %	61,3 %