GOLDCUP INVEST AS

0784 OSLO

Finances

Return on Equity

−12,62 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	17 000
Net Income	−64 000	−990 000	−19 000	−231 000
Total Assets	537 000	594 000	1 560 000	1 565 000
Total Equity	507 000	570 000	−2 950 000	−2 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	17 000
Expenditure	22 000	25 000	16 000	16 000
Operating Profit	−22 000	−25 000	−16 000	0
Financial Income	0	46 000	0	24 000
Financial Costs	42 000	1 011 000	3 000	255 000
Financial Balance	−42 000	−965 000	−3 000	−231 000
Earnings Before Tax	−64 000	−990 000	−19 000	−231 000
Tax	0	0	0	0
Net Income	−64 000	−990 000	−19 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	419 000	1 430 000	1 430 000
Total Current Assets	118 000	175 000	130 000	135 000
Total Assets	537 000	594 000	1 560 000	1 565 000
Total Retained Equity	0	0	−3 195 000	−3 176 000
Total Equity	507 000	570 000	−2 950 000	−2 931 000
Total Long-Term Debt	0	0	4 510 000	4 495 000
Total Current Debt	30 000	23 000	0	0
Total Equity and Debt	537 000	594 000	1 560 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	17 000
Other Income	0	0	0	0
Revenue	0	0	0	17 000
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	22 000	25 000	16 000	16 000
Operating Profit	−22 000	−25 000	−16 000	0
Financial Income	0	46 000	0	24 000
Financial Costs	42 000	1 011 000	3 000	255 000
Financial Balance	−42 000	−965 000	−3 000	−231 000
Dividends	0	0	0	0
Net Income	−64 000	−990 000	−19 000	−231 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	419 000	419 000	1 430 000	1 430 000
Total Fixed Assets	419 000	419 000	1 430 000	1 430 000
Stock	0	0	0	0
Total Investments	114 000	162 000	120 000	128 000
Cash, Bank	4 000	13 000	10 000	7 000
Total Current Assets	118 000	175 000	130 000	135 000
Total Assets	537 000	594 000	1 560 000	1 565 000
Total Equity	507 000	570 000	−2 950 000	−2 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 510 000	4 495 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	23 000	0	0
Total Current Debt	30 000	23 000	0	0
Total Equity and Debt	537 000	594 000	1 560 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,62 %	−173,68 %	0,64 %	7,88 %
Debt-to-Equity Ratio	0	0	−1,53	−1,53
Operating Profit Margin	-	-	-	0 %
Current Ratio	3,93	7,61	-	-
Quick Ratio	3,93	7,61	-	-
Equity Ratio	0,94	0,96	−1,89	−1,87
Gross Profit Margin	-	-	-	100 %