EXPO GOL AS

3550 GOL

Finances

Return on Equity

−38,96 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	211 000	0
Net Income	−1 025 000	−965 000	−1 365 000
Total Assets	26 132 000	22 979 000	22 614 000
Total Equity	2 631 000	3 656 000	4 621 000

Income (NOK)	2022	2021	2020
Revenue	0	211 000	0
Expenditure	224 000	753 000	605 000
Operating Profit	−224 000	−542 000	−605 000
Financial Income	13 000	9 000	14 000
Financial Costs	814 000	432 000	774 000
Financial Balance	−801 000	−423 000	−760 000
Earnings Before Tax	−1 025 000	−965 000	−1 365 000
Tax	0	0	0
Net Income	−1 025 000	−965 000	−1 365 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 039 000	21 022 000	21 000 000
Total Current Assets	2 093 000	1 957 000	1 614 000
Total Assets	26 132 000	22 979 000	22 614 000
Total Retained Equity	−3 354 000	−2 329 000	−1 365 000
Total Equity	2 631 000	3 656 000	4 621 000
Total Long-Term Debt	21 054 000	19 291 000	17 928 000
Total Current Debt	2 446 000	33 000	65 000
Total Equity and Debt	26 132 000	22 979 000	22 614 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	211 000	0
Other Income	0	0	0
Revenue	0	211 000	0
Cost of Goods Sold	3 000	92 000	423 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	224 000	753 000	605 000
Operating Profit	−224 000	−542 000	−605 000
Financial Income	13 000	9 000	14 000
Financial Costs	814 000	432 000	774 000
Financial Balance	−801 000	−423 000	−760 000
Dividends	0	0	0
Net Income	−1 025 000	−965 000	−1 365 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 000 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 000 000	0	0
Total Fiancial Fixed Assets	21 039 000	21 022 000	21 000 000
Total Fixed Assets	24 039 000	21 022 000	21 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 882 000	1 744 000	1 614 000
Total Current Assets	2 093 000	1 957 000	1 614 000
Total Assets	26 132 000	22 979 000	22 614 000
Total Equity	2 631 000	3 656 000	4 621 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 054 000	19 291 000	17 928 000
Creditors	2 400 000	1 000	36 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	46 000	31 000	29 000
Total Current Debt	2 446 000	33 000	65 000
Total Equity and Debt	26 132 000	22 979 000	22 614 000

Financial indicators	2022	2021	2020
Return on Equity	−38,96 %	−26,39 %	−29,54 %
Debt-to-Equity Ratio	8	5,28	3,88
Operating Profit Margin	-	−256,87 %	-
Current Ratio	0,86	59,3	24,83
Quick Ratio	0,86	59,3	24,83
Equity Ratio	0,1	0,16	0,2
Gross Profit Margin	-	56,4 %	-