GOLDENWOOD AS

3048 DRAMMEN

Finances

Return on Equity

−38,06 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−153 000	−843 000	−1 001 000	−1 000
Total Assets	500 000	698 000	892 000	1 893 000
Total Equity	402 000	555 000	500 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	1 000	1 000	1 000
Operating Profit	−11 000	−1 000	−1 000	−1 000
Financial Income	4 000	8 000	0	0
Financial Costs	146 000	850 000	1 000 000	0
Financial Balance	−142 000	−842 000	−1 000 000	0
Earnings Before Tax	−153 000	−843 000	−1 001 000	−1 000
Tax	0	0	0	0
Net Income	−153 000	−843 000	−1 001 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	450 000	892 000	1 892 000
Total Current Assets	158 000	248 000	0	1 000
Total Assets	500 000	698 000	892 000	1 893 000
Total Retained Equity	−1 637 000	−1 483 000	−640 000	360 000
Total Equity	402 000	555 000	500 000	1 500 000
Total Long-Term Debt	0	0	350 000	350 000
Total Current Debt	98 000	143 000	43 000	43 000
Total Equity and Debt	500 000	698 000	892 000	1 893 000

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	11 000	1 000	1 000	1 000
Operating Profit	−11 000	−1 000	−1 000	−1 000
Financial Income	4 000	8 000	0	0
Financial Costs	146 000	850 000	1 000 000	0
Financial Balance	−142 000	−842 000	−1 000 000	0
Dividends	0	0	0	0
Net Income	−153 000	−843 000	−1 001 000	−1 000

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	342 000	450 000	892 000	1 892 000
Total Fixed Assets	342 000	450 000	892 000	1 892 000
Stock	0	0	0	0
Total Investments	154 000	200 000	0	0
Cash, Bank	4 000	48 000	0	1 000
Total Current Assets	158 000	248 000	0	1 000
Total Assets	500 000	698 000	892 000	1 893 000
Total Equity	402 000	555 000	500 000	1 500 000
Short-Term Group Debt	98 000	43 000	43 000	43 000
Total Long-Term Debt	0	0	350 000	350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	101 000	0	0
Total Current Debt	98 000	143 000	43 000	43 000
Total Equity and Debt	500 000	698 000	892 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,06 %	−151,89 %	−200,2 %	−0,07 %
Debt-to-Equity Ratio	0	0	0,7	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	1,73	0	0,02
Quick Ratio	1,61	1,73	0	0,02
Equity Ratio	0,8	0,8	0,56	0,79
Gross Profit Margin	-	-	-	-