GOLDEN MASKIN AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−2 216,67 %

Current Ratio

1,28

Debt-to-Equity Ratio

118

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 684 000	5 999 000	5 591 000	8 048 000
Net Income	−133 000	479 000	−559 000	−573 000
Total Assets	1 765 000	1 975 000	1 598 000	1 836 000
Total Equity	6 000	138 000	−340 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 684 000	5 999 000	5 591 000	8 048 000
Expenditure	4 005 000	5 498 000	6 115 000	8 588 000
Operating Profit	−321 000	501 000	−523 000	−540 000
Financial Income	2 000	0	4 000	0
Financial Costs	37 000	22 000	40 000	34 000
Financial Balance	−35 000	−22 000	−36 000	−34 000
Earnings Before Tax	−357 000	479 000	−559 000	−573 000
Tax	−224 000	0	0	0
Net Income	−133 000	479 000	−559 000	−573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	70 000	248 000	208 000
Total Current Assets	1 348 000	1 905 000	1 350 000	1 628 000
Total Assets	1 765 000	1 975 000	1 598 000	1 836 000
Total Retained Equity	−94 000	38 000	−440 000	118 000
Total Equity	6 000	138 000	−340 000	218 000
Total Long-Term Debt	708 000	747 000	1 020 000	70 000
Total Current Debt	1 052 000	1 090 000	918 000	1 548 000
Total Equity and Debt	1 765 000	1 975 000	1 598 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 984 000	4 702 000	4 641 000	7 965 000
Other Income	−300 000	1 297 000	950 000	82 000
Revenue	3 684 000	5 999 000	5 591 000	8 048 000
Cost of Goods Sold	883 000	1 284 000	1 024 000	2 173 000
Salary Costs	1 673 000	1 827 000	2 307 000	2 520 000
Depreciation	26 000	56 000	133 000	131 000
Impairment	0	0	0	0
Expenditure	4 005 000	5 498 000	6 115 000	8 588 000
Operating Profit	−321 000	501 000	−523 000	−540 000
Financial Income	2 000	0	4 000	0
Financial Costs	37 000	22 000	40 000	34 000
Financial Balance	−35 000	−22 000	−36 000	−34 000
Dividends	0	0	0	0
Net Income	−133 000	479 000	−559 000	−573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	54 000	215 000	137 000
Fixtures	10 000	15 000	33 000	71 000
Total Tangible Assets	43 000	69 000	248 000	208 000
Total Fiancial Fixed Assets	150 000	1 000	0	0
Total Fixed Assets	417 000	70 000	248 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	193 000	240 000	235 000
Total Current Assets	1 348 000	1 905 000	1 350 000	1 628 000
Total Assets	1 765 000	1 975 000	1 598 000	1 836 000
Total Equity	6 000	138 000	−340 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	747 000	1 020 000	70 000
Creditors	404 000	435 000	225 000	762 000
Unpaid Taxes	263 000	214 000	171 000	334 000
Dividends	0	0	0	0
Other Current Debt	385 000	441 000	523 000	452 000
Total Current Debt	1 052 000	1 090 000	918 000	1 548 000
Total Equity and Debt	1 765 000	1 975 000	1 598 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 216,67 %	347,1 %	164,41 %	−262,84 %
Debt-to-Equity Ratio	118	5,41	−3	0,32
Operating Profit Margin	−8,71 %	8,35 %	−9,35 %	−6,71 %
Current Ratio	1,28	1,75	1,47	1,05
Quick Ratio	1,28	1,75	1,47	1,05
Equity Ratio	0	0,07	−0,21	0,12
Gross Profit Margin	76,03 %	78,6 %	81,68 %	73 %