GYLDENLØVES GATE 42 AS

0853 OSLO

Finances

Share Ownership

Return on Equity

352,75 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	111 500 000	0
Net Income	−321 000	8 315 000	−2 000
Total Assets	105 000	13 017 000	63 205 000
Total Equity	−91 000	230 000	28 000

Income (NOK)	2022	2021	2020
Revenue	0	111 500 000	0
Expenditure	312 000	97 720 000	3 000
Operating Profit	−312 000	13 780 000	−3 000
Financial Income	0	16 000	0
Financial Costs	9 000	3 136 000	0
Financial Balance	−9 000	−3 120 000	0
Earnings Before Tax	−321 000	10 661 000	−3 000
Tax	0	2 345 000	−1 000
Net Income	−321 000	8 315 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	10 200 000	1 000
Total Current Assets	105 000	2 816 000	63 204 000
Total Assets	105 000	13 017 000	63 205 000
Total Retained Equity	−121 000	200 000	−2 000
Total Equity	−91 000	230 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	196 000	12 787 000	63 177 000
Total Equity and Debt	105 000	13 017 000	63 205 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	111 500 000	0
Other Income	0	0	0
Revenue	0	111 500 000	0
Cost of Goods Sold	0	97 234 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	312 000	97 720 000	3 000
Operating Profit	−312 000	13 780 000	−3 000
Financial Income	0	16 000	0
Financial Costs	9 000	3 136 000	0
Financial Balance	−9 000	−3 120 000	0
Dividends	0	8 113 000	0
Net Income	−321 000	8 315 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	10 200 000	0
Total Fixed Assets	0	10 200 000	1 000
Stock	0	0	63 029 000
Total Investments	0	0	0
Cash, Bank	62 000	85 000	175 000
Total Current Assets	105 000	2 816 000	63 204 000
Total Assets	105 000	13 017 000	63 205 000
Total Equity	−91 000	230 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	106 000	−286 000
Unpaid Taxes	0	0	0
Dividends	0	8 113 000	0
Other Current Debt	37 000	2 223 000	2 551 000
Total Current Debt	196 000	12 787 000	63 177 000
Total Equity and Debt	105 000	13 017 000	63 205 000

Financial indicators	2022	2021	2020
Return on Equity	352,75 %	3 615,22 %	−7,14 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	-	12,36 %	-
Current Ratio	0,54	0,22	1
Quick Ratio	0,54	0,22	427,05
Equity Ratio	−0,87	0,02	0
Gross Profit Margin	-	12,79 %	-