GOALSA AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

38,2 %

Current Ratio

−0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	30 000	30 000	30 000
Net Income	34 000	1 000	−3 000	9 000
Total Assets	49 000	357 000	416 000	582 000
Total Equity	89 000	54 000	54 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	30 000	30 000	30 000
Expenditure	21 000	30 000	36 000	20 000
Operating Profit	44 000	1 000	−5 000	11 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	44 000	1 000	−4 000	11 000
Tax	10 000	0	−1 000	2 000
Net Income	34 000	1 000	−3 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	18 000	27 000	34 000
Total Current Assets	39 000	338 000	389 000	548 000
Total Assets	49 000	357 000	416 000	582 000
Total Retained Equity	59 000	24 000	24 000	27 000
Total Equity	89 000	54 000	54 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−40 000	302 000	362 000	0
Total Equity and Debt	49 000	357 000	416 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	30 000	30 000	30 000
Other Income	0	0	0	0
Revenue	65 000	30 000	30 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	21 000	30 000	36 000	20 000
Operating Profit	44 000	1 000	−5 000	11 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	34 000	1 000	−3 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	15 000	23 000
Total Tangible Assets	0	6 000	15 000	23 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	18 000	27 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	338 000	389 000	389 000
Total Current Assets	39 000	338 000	389 000	548 000
Total Assets	49 000	357 000	416 000	582 000
Total Equity	89 000	54 000	54 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−48 000	302 000	362 000	0
Total Current Debt	−40 000	302 000	362 000	0
Total Equity and Debt	49 000	357 000	416 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,2 %	1,85 %	−5,56 %	1,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,69 %	3,33 %	−16,67 %	36,67 %
Current Ratio	−0,98	1,12	1,07	-
Quick Ratio	−0,98	1,12	1,07	-
Equity Ratio	1,82	0,15	0,13	1
Gross Profit Margin	100 %	100 %	100 %	100 %