GOLDEN ENERGY OFFSHORE HOLDINGS (NORWAY) AS

6002 ÅLESUND

Finances

Return on Equity

138,06 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−838 000	−2 951 000	−10 762 000	−3 198 000
Total Assets	1 000	781 000	3 674 000	14 353 000
Total Equity	−607 000	231 000	3 182 000	13 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	58 000	275 000	53 000
Operating Profit	−55 000	−58 000	−275 000	−53 000
Financial Income	0	0	0	5 000
Financial Costs	783 000	2 893 000	10 487 000	3 150 000
Financial Balance	−783 000	−2 893 000	−10 487 000	−3 145 000
Earnings Before Tax	−838 000	−2 951 000	−10 762 000	−3 198 000
Tax	0	0	0	0
Net Income	−838 000	−2 951 000	−10 762 000	−3 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	780 000	3 673 000	14 160 000
Total Current Assets	1 000	1 000	1 000	193 000
Total Assets	1 000	781 000	3 674 000	14 353 000
Total Retained Equity	−207 170 000	−206 332 000	−203 380 000	−192 619 000
Total Equity	−607 000	231 000	3 182 000	13 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	550 000	492 000	409 000
Total Equity and Debt	1 000	781 000	3 674 000	14 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	55 000	58 000	275 000	53 000
Operating Profit	−55 000	−58 000	−275 000	−53 000
Financial Income	0	0	0	5 000
Financial Costs	783 000	2 893 000	10 487 000	3 150 000
Financial Balance	−783 000	−2 893 000	−10 487 000	−3 145 000
Dividends	0	0	0	0
Net Income	−838 000	−2 951 000	−10 762 000	−3 198 000

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	0	780 000	3 673 000	14 160 000
Total Fixed Assets	0	780 000	3 673 000	14 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	0
Total Current Assets	1 000	1 000	1 000	193 000
Total Assets	1 000	781 000	3 674 000	14 353 000
Total Equity	−607 000	231 000	3 182 000	13 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	44 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	595 000	507 000	486 000	401 000
Total Current Debt	608 000	550 000	492 000	409 000
Total Equity and Debt	1 000	781 000	3 674 000	14 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,06 %	−1 277,49 %	−338,21 %	−22,93 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,47
Quick Ratio	0	0	0	0,47
Equity Ratio	−607	0,3	0,87	0,97
Gross Profit Margin	-	-	-	-