GOLDRINE MEDICAL AS

0268 OSLO

Finances

Share Ownership

Return on Equity

5,35 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	43 000	0	377 000
Net Income	−31 000	−378 000	−61 000	−87 000
Total Assets	278 000	21 000	1 000	12 000
Total Equity	−579 000	−549 000	−171 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	43 000	0	377 000
Expenditure	2 127 000	421 000	61 000	464 000
Operating Profit	−42 000	−378 000	−61 000	−87 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Earnings Before Tax	−31 000	−378 000	−61 000	−87 000
Tax	0	0	0	0
Net Income	−31 000	−378 000	−61 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	278 000	21 000	1 000	12 000
Total Assets	278 000	21 000	1 000	12 000
Total Retained Equity	−679 000	−649 000	−271 000	−210 000
Total Equity	−579 000	−549 000	−171 000	−110 000
Total Long-Term Debt	178 000	322 000	0	0
Total Current Debt	679 000	248 000	172 000	122 000
Total Equity and Debt	278 000	21 000	1 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 085 000	43 000	0	367 000
Other Income	0	0	0	10 000
Revenue	2 085 000	43 000	0	377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 404 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 127 000	421 000	61 000	464 000
Operating Profit	−42 000	−378 000	−61 000	−87 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−378 000	−61 000	−87 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	21 000	1 000	12 000
Total Current Assets	278 000	21 000	1 000	12 000
Total Assets	278 000	21 000	1 000	12 000
Total Equity	−579 000	−549 000	−171 000	−110 000
Short-Term Group Debt	0	100 000	100 000	100 000
Total Long-Term Debt	178 000	322 000	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	528 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	146 000	72 000	22 000
Total Current Debt	679 000	248 000	172 000	122 000
Total Equity and Debt	278 000	21 000	1 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	68,85 %	35,67 %	79,09 %
Debt-to-Equity Ratio	−0,31	−0,59	−0	−0
Operating Profit Margin	−2,01 %	−879,07 %	-	−23,08 %
Current Ratio	0,41	0,08	0,01	0,1
Quick Ratio	0,41	0,08	0,01	0,1
Equity Ratio	−2,08	−26,14	−171	−9,17
Gross Profit Margin	100 %	100 %	-	100 %