JAFS KRO GOL AS

3550 GOL

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	1 514 000	1 848 000	4 868 000
Net Income	−12 000	−120 000	−6 000	7 000
Total Assets	27 000	41 000	252 000	432 000
Total Equity	−338 000	−326 000	−206 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	1 514 000	1 848 000	4 868 000
Expenditure	14 000	1 633 000	1 844 000	4 854 000
Operating Profit	−12 000	−119 000	4 000	14 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	10 000	7 000
Financial Balance	0	−1 000	−10 000	−6 000
Earnings Before Tax	−12 000	−120 000	−6 000	7 000
Tax	0	0	0	0
Net Income	−12 000	−120 000	−6 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	31 000	164 000	180 000
Total Current Assets	2 000	10 000	88 000	252 000
Total Assets	27 000	41 000	252 000	432 000
Total Retained Equity	−362 000	−350 000	−230 000	−224 000
Total Equity	−338 000	−326 000	−206 000	−200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	367 000	458 000	631 000
Total Equity and Debt	27 000	41 000	252 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 339 000	1 848 000	4 868 000
Other Income	2 000	175 000	0	0
Revenue	2 000	1 514 000	1 848 000	4 868 000
Cost of Goods Sold	0	453 000	537 000	1 644 000
Salary Costs	0	577 000	569 000	1 513 000
Depreciation	6 000	13 000	16 000	58 000
Impairment	0	0	0	0
Expenditure	14 000	1 633 000	1 844 000	4 854 000
Operating Profit	−12 000	−119 000	4 000	14 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	10 000	7 000
Financial Balance	0	−1 000	−10 000	−6 000
Dividends	0	0	0	199 000
Net Income	−12 000	−120 000	−6 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 000	29 000	37 000	46 000
Total Intangible Assets	24 000	29 000	37 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	2 000	27 000	34 000
Total Tangible Assets	1 000	2 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	25 000	31 000	164 000	180 000
Stock	0	0	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	2 000	10 000	42 000	192 000
Total Current Assets	2 000	10 000	88 000	252 000
Total Assets	27 000	41 000	252 000	432 000
Total Equity	−338 000	−326 000	−206 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	201 000	201 000	196 000	275 000
Unpaid Taxes	14 000	14 000	56 000	77 000
Dividends	0	0	0	199 000
Other Current Debt	150 000	152 000	206 000	279 000
Total Current Debt	365 000	367 000	458 000	631 000
Total Equity and Debt	27 000	41 000	252 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	36,81 %	2,91 %	−3,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−600 %	−7,86 %	0,22 %	0,29 %
Current Ratio	0,01	0,03	0,19	0,4
Quick Ratio	0,01	0,03	0,2	0,42
Equity Ratio	−12,52	−7,95	−0,82	−0,46
Gross Profit Margin	100 %	70,08 %	70,94 %	66,23 %