NGOLF AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

−95 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	12 000	0	0
Net Income	323 000	−40 000	−26 000	−27 000
Total Assets	664 000	41 000	32 000	34 000
Total Equity	−340 000	−235 000	−195 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	12 000	0	0
Expenditure	531 000	52 000	26 000	27 000
Operating Profit	325 000	−40 000	−26 000	−27 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	323 000	−40 000	−26 000	−27 000
Tax	0	0	0	0
Net Income	323 000	−40 000	−26 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	0	0	0
Total Current Assets	342 000	41 000	32 000	34 000
Total Assets	664 000	41 000	32 000	34 000
Total Retained Equity	−470 000	−265 000	−225 000	−305 000
Total Equity	−340 000	−235 000	−195 000	−275 000
Total Long-Term Debt	492 000	0	0	0
Total Current Debt	512 000	277 000	227 000	310 000
Total Equity and Debt	664 000	41 000	32 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	12 000	0	0
Other Income	0	0	0	0
Revenue	856 000	12 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	155 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	531 000	52 000	26 000	27 000
Operating Profit	325 000	−40 000	−26 000	−27 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	323 000	−40 000	−26 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	322 000	0	0	0
Total Intangible Assets	322 000	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	322 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	41 000	32 000	34 000
Total Current Assets	342 000	41 000	32 000	34 000
Total Assets	664 000	41 000	32 000	34 000
Total Equity	−340 000	−235 000	−195 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	512 000	277 000	227 000	310 000
Total Current Debt	512 000	277 000	227 000	310 000
Total Equity and Debt	664 000	41 000	32 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95 %	17,02 %	13,33 %	9,82 %
Debt-to-Equity Ratio	−1,45	−0	−0	−0
Operating Profit Margin	37,97 %	−333,33 %	-	-
Current Ratio	0,67	0,15	0,14	0,11
Quick Ratio	0,67	0,15	0,14	0,11
Equity Ratio	−0,51	−5,73	−6,09	−8,09
Gross Profit Margin	100 %	100 %	-	-