GOLDEN TOUCH FILM AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−4 000	57 000	81 000
Net Income	−158 000	−288 000	−184 000	−153 000
Total Assets	74 000	115 000	67 000	66 000
Total Equity	−3 956 000	−3 798 000	−3 509 000	−3 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−4 000	57 000	81 000
Expenditure	146 000	265 000	233 000	230 000
Operating Profit	−146 000	−270 000	−176 000	−150 000
Financial Income	0	0	0	0
Financial Costs	12 000	19 000	8 000	4 000
Financial Balance	−12 000	−19 000	−8 000	−4 000
Earnings Before Tax	−158 000	−288 000	−184 000	−153 000
Tax	0	0	0	0
Net Income	−158 000	−288 000	−184 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	41 000	46 000	48 000
Total Current Assets	35 000	73 000	22 000	18 000
Total Assets	74 000	115 000	67 000	66 000
Total Retained Equity	−4 713 000	−4 554 000	−4 266 000	−4 083 000
Total Equity	−3 956 000	−3 798 000	−3 509 000	−3 326 000
Total Long-Term Debt	2 754 000	2 627 000	1 871 000	1 542 000
Total Current Debt	1 276 000	1 285 000	1 706 000	1 850 000
Total Equity and Debt	74 000	115 000	67 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−4 000	57 000	81 000
Other Income	0	0	0	0
Revenue	0	−4 000	57 000	81 000
Cost of Goods Sold	0	5 000	0	−19 000
Salary Costs	26 000	101 000	82 000	30 000
Depreciation	2 000	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	146 000	265 000	233 000	230 000
Operating Profit	−146 000	−270 000	−176 000	−150 000
Financial Income	0	0	0	0
Financial Costs	12 000	19 000	8 000	4 000
Financial Balance	−12 000	−19 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−158 000	−288 000	−184 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	16 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	26 000	30 000	33 000
Total Tangible Assets	24 000	26 000	30 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	41 000	46 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 000	4 000	0
Total Current Assets	35 000	73 000	22 000	18 000
Total Assets	74 000	115 000	67 000	66 000
Total Equity	−3 956 000	−3 798 000	−3 509 000	−3 326 000
Short-Term Group Debt	15 000	10 000	29 000	29 000
Total Long-Term Debt	2 754 000	2 627 000	1 871 000	1 542 000
Creditors	496 000	636 000	864 000	956 000
Unpaid Taxes	−3 000	8 000	37 000	21 000
Dividends	0	0	0	0
Other Current Debt	768 000	631 000	776 000	844 000
Total Current Debt	1 276 000	1 285 000	1 706 000	1 850 000
Total Equity and Debt	74 000	115 000	67 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	7,58 %	5,24 %	4,6 %
Debt-to-Equity Ratio	−0,7	−0,69	−0,53	−0,46
Operating Profit Margin	-	6 750 %	−308,77 %	−185,19 %
Current Ratio	0,03	0,06	0,01	0,01
Quick Ratio	0,03	0,06	0,01	0,01
Equity Ratio	−53,46	−33,03	−52,37	−50,39
Gross Profit Margin	-	225 %	100 %	123,46 %