GOLD AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

2,85

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−2 000	−4 000	−11 000
Total Assets	137 000	138 000	138 000	138 000
Total Equity	−255 000	−249 000	−247 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	1 000	7 000
Operating Profit	0	0	−1 000	−7 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	2 000	4 000
Financial Balance	−5 000	−2 000	−2 000	−4 000
Earnings Before Tax	−5 000	−2 000	−4 000	−11 000
Tax	0	0	0	0
Net Income	−5 000	−2 000	−4 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	138 000	138 000	138 000
Total Assets	137 000	138 000	138 000	138 000
Total Retained Equity	−356 000	−350 000	−349 000	−345 000
Total Equity	−255 000	−249 000	−247 000	−244 000
Total Long-Term Debt	344 000	0	0	0
Total Current Debt	48 000	387 000	386 000	382 000
Total Equity and Debt	137 000	138 000	138 000	138 000

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	0	0	1 000	7 000
Operating Profit	0	0	−1 000	−7 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	2 000	4 000
Financial Balance	−5 000	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−5 000	−2 000	−4 000	−11 000

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	93 000	93 000	93 000	93 000
Total Investments	0	0	0	0
Cash, Bank	44 000	45 000	45 000	45 000
Total Current Assets	137 000	138 000	138 000	138 000
Total Assets	137 000	138 000	138 000	138 000
Total Equity	−255 000	−249 000	−247 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	45 000	384 000	382 000	380 000
Total Current Debt	48 000	387 000	386 000	382 000
Total Equity and Debt	137 000	138 000	138 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	0,8 %	1,62 %	4,51 %
Debt-to-Equity Ratio	−1,35	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	2,85	0,36	0,36	0,36
Quick Ratio	−3,04	0,47	0,47	0,48
Equity Ratio	−1,86	−1,8	−1,79	−1,77
Gross Profit Margin	-	-	-	-