GOLDEN OMEGA NORWAY AS

0586 OSLO

Finances

Share Ownership

Return on Equity

−70,42 %

Current Ratio

7,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 548 000	2 325 000	2 458 000	2 975 000
Net Income	−4 093 000	−2 037 000	−3 097 000	−6 775 000
Total Assets	6 696 000	7 153 000	4 419 000	2 750 000
Total Equity	5 812 000	6 404 000	3 941 000	2 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 548 000	2 325 000	2 458 000	2 975 000
Expenditure	7 653 000	4 307 000	5 619 000	9 608 000
Operating Profit	−4 105 000	−1 983 000	−3 161 000	−6 632 000
Financial Income	108 000	24 000	120 000	63 000
Financial Costs	96 000	78 000	56 000	206 000
Financial Balance	12 000	−54 000	64 000	−143 000
Earnings Before Tax	−4 093 000	−2 037 000	−3 097 000	−6 775 000
Tax	0	0	0	0
Net Income	−4 093 000	−2 037 000	−3 097 000	−6 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	0
Total Current Assets	6 692 000	7 149 000	4 416 000	2 750 000
Total Assets	6 696 000	7 153 000	4 419 000	2 750 000
Total Retained Equity	−13 899 000	−9 806 000	−7 769 000	−7 764 000
Total Equity	5 812 000	6 404 000	3 941 000	2 338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	884 000	749 000	478 000	412 000
Total Equity and Debt	6 696 000	7 153 000	4 419 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 548 000	2 325 000	2 458 000	2 975 000
Other Income	0	0	0	0
Revenue	3 548 000	2 325 000	2 458 000	2 975 000
Cost of Goods Sold	3 674 000	544 000	1 659 000	3 084 000
Salary Costs	1 764 000	1 820 000	1 806 000	1 720 000
Depreciation	0	0	0	0
Impairment	0	0	0	3 399 000
Expenditure	7 653 000	4 307 000	5 619 000	9 608 000
Operating Profit	−4 105 000	−1 983 000	−3 161 000	−6 632 000
Financial Income	108 000	24 000	120 000	63 000
Financial Costs	96 000	78 000	56 000	206 000
Financial Balance	12 000	−54 000	64 000	−143 000
Dividends	0	0	0	0
Net Income	−4 093 000	−2 037 000	−3 097 000	−6 775 000

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	4 000	4 000	4 000	0
Total Fixed Assets	4 000	4 000	4 000	0
Stock	3 120 000	3 095 000	2 468 000	1 679 000
Total Investments	0	0	0	0
Cash, Bank	3 428 000	3 977 000	1 824 000	534 000
Total Current Assets	6 692 000	7 149 000	4 416 000	2 750 000
Total Assets	6 696 000	7 153 000	4 419 000	2 750 000
Total Equity	5 812 000	6 404 000	3 941 000	2 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	370 000	99 000	116 000
Unpaid Taxes	399 000	206 000	209 000	178 000
Dividends	0	0	0	0
Other Current Debt	182 000	172 000	170 000	118 000
Total Current Debt	884 000	749 000	478 000	412 000
Total Equity and Debt	6 696 000	7 153 000	4 419 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,42 %	−31,81 %	−78,58 %	−289,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−115,7 %	−85,29 %	−128,6 %	−222,92 %
Current Ratio	7,57	9,54	9,24	6,67
Quick Ratio	−2,99	−3,05	−2,22	−2,17
Equity Ratio	0,87	0,9	0,89	0,85
Gross Profit Margin	−3,55 %	76,6 %	32,51 %	−3,66 %