GOLDENEYE AS

0169 OSLO

Finances

Return on Equity

5,78 %

Current Ratio

7,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	273 000	1 220 000	3 615 000	566 000
Total Assets	5 081 000	5 903 000	4 382 000	1 188 000
Total Equity	4 725 000	4 802 000	3 927 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	21 000	23 000	25 000
Operating Profit	−28 000	−21 000	−23 000	−25 000
Financial Income	1 663 000	3 304 000	3 984 000	727 000
Financial Costs	1 360 000	2 074 000	286 000	145 000
Financial Balance	303 000	1 230 000	3 698 000	582 000
Earnings Before Tax	275 000	1 208 000	3 675 000	557 000
Tax	2 000	−11 000	61 000	−9 000
Net Income	273 000	1 220 000	3 615 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 508 000	1 506 000	418 000	346 000
Total Current Assets	2 572 000	4 397 000	3 964 000	842 000
Total Assets	5 081 000	5 903 000	4 382 000	1 188 000
Total Retained Equity	4 566 000	4 643 000	3 769 000	648 000
Total Equity	4 725 000	4 802 000	3 927 000	806 000
Total Long-Term Debt	5 000	3 000	14 000	0
Total Current Debt	351 000	1 099 000	441 000	382 000
Total Equity and Debt	5 081 000	5 903 000	4 382 000	1 188 000

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	28 000	21 000	23 000	25 000
Operating Profit	−28 000	−21 000	−23 000	−25 000
Financial Income	1 663 000	3 304 000	3 984 000	727 000
Financial Costs	1 360 000	2 074 000	286 000	145 000
Financial Balance	303 000	1 230 000	3 698 000	582 000
Dividends	0	0	100 000	0
Net Income	273 000	1 220 000	3 615 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
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	2 508 000	1 506 000	418 000	318 000
Total Fixed Assets	2 508 000	1 506 000	418 000	346 000
Stock	0	0	0	0
Total Investments	931 000	1 683 000	1 687 000	822 000
Cash, Bank	211 000	1 000	1 000	20 000
Total Current Assets	2 572 000	4 397 000	3 964 000	842 000
Total Assets	5 081 000	5 903 000	4 382 000	1 188 000
Total Equity	4 725 000	4 802 000	3 927 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	14 000	0
Creditors	25 000	0	26 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	57 000	479 000	54 000	0
Total Current Debt	351 000	1 099 000	441 000	382 000
Total Equity and Debt	5 081 000	5 903 000	4 382 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	25,41 %	92,06 %	70,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,33	4	8,99	2,2
Quick Ratio	7,33	4	8,99	2,2
Equity Ratio	0,93	0,81	0,9	0,68
Gross Profit Margin	-	-	-	-