GOLDEN INC. AS

0461 OSLO

Finances

Return on Equity

24,55 %

Current Ratio

8,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 698 000	3 104 000	2 253 000	3 387 000
Net Income	2 009 000	1 654 000	1 224 000	2 093 000
Total Assets	8 920 000	7 728 000	5 988 000	6 835 000
Total Equity	8 184 000	6 175 000	5 521 000	4 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 698 000	3 104 000	2 253 000	3 387 000
Expenditure	1 159 000	1 117 000	1 018 000	1 110 000
Operating Profit	2 539 000	1 987 000	1 234 000	2 277 000
Financial Income	237 000	462 000	279 000	344 000
Financial Costs	206 000	353 000	6 000	15 000
Financial Balance	31 000	109 000	273 000	329 000
Earnings Before Tax	2 569 000	2 097 000	1 507 000	2 606 000
Tax	560 000	443 000	283 000	513 000
Net Income	2 009 000	1 654 000	1 224 000	2 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 493 000	3 127 000	3 120 000	3 077 000
Total Current Assets	6 427 000	4 602 000	2 868 000	3 757 000
Total Assets	8 920 000	7 728 000	5 988 000	6 835 000
Total Retained Equity	8 084 000	6 075 000	5 421 000	4 197 000
Total Equity	8 184 000	6 175 000	5 521 000	4 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	1 553 000	467 000	2 538 000
Total Equity and Debt	8 920 000	7 728 000	5 988 000	6 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 698 000	3 104 000	2 210 000	3 263 000
Other Income	0	0	43 000	124 000
Revenue	3 698 000	3 104 000	2 253 000	3 387 000
Cost of Goods Sold	6 000	0	0	15 000
Salary Costs	936 000	943 000	885 000	893 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 159 000	1 117 000	1 018 000	1 110 000
Operating Profit	2 539 000	1 987 000	1 234 000	2 277 000
Financial Income	237 000	462 000	279 000	344 000
Financial Costs	206 000	353 000	6 000	15 000
Financial Balance	31 000	109 000	273 000	329 000
Dividends	0	1 000 000	0	1 220 000
Net Income	2 009 000	1 654 000	1 224 000	2 093 000

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	2 493 000	3 127 000	3 120 000	3 077 000
Total Fixed Assets	2 493 000	3 127 000	3 120 000	3 077 000
Stock	0	0	0	0
Total Investments	3 420 000	3 235 000	2 440 000	1 868 000
Cash, Bank	2 994 000	1 366 000	385 000	1 765 000
Total Current Assets	6 427 000	4 602 000	2 868 000	3 757 000
Total Assets	8 920 000	7 728 000	5 988 000	6 835 000
Total Equity	8 184 000	6 175 000	5 521 000	4 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	3 000	4 000	14 000
Unpaid Taxes	81 000	36 000	60 000	63 000
Dividends	0	1 000 000	0	1 220 000
Other Current Debt	79 000	71 000	120 000	729 000
Total Current Debt	736 000	1 553 000	467 000	2 538 000
Total Equity and Debt	8 920 000	7 728 000	5 988 000	6 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,55 %	26,79 %	22,17 %	48,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,66 %	64,01 %	54,77 %	67,23 %
Current Ratio	8,73	2,96	6,14	1,48
Quick Ratio	8,73	2,96	6,14	1,48
Equity Ratio	0,92	0,8	0,92	0,63
Gross Profit Margin	99,84 %	100 %	100 %	99,56 %