GOL BEGRAVELSESBYRÅ AS

3550 GOL

Finances

Return on Equity

9,67 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 586 000	6 413 000	4 113 000	3 604 000
Net Income	74 000	783 000	−592 000	−475 000
Total Assets	2 000 000	2 253 000	1 374 000	2 230 000
Total Equity	765 000	691 000	258 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 586 000	6 413 000	4 113 000	3 604 000
Expenditure	5 449 000	5 593 000	4 695 000	4 089 000
Operating Profit	138 000	821 000	−582 000	−485 000
Financial Income	0	3 000	1 000	8 000
Financial Costs	43 000	32 000	51 000	44 000
Financial Balance	−43 000	−29 000	−50 000	−36 000
Earnings Before Tax	95 000	791 000	−632 000	−521 000
Tax	21 000	9 000	−40 000	−46 000
Net Income	74 000	783 000	−592 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	1 205 000	845 000	1 278 000
Total Current Assets	925 000	1 048 000	529 000	952 000
Total Assets	2 000 000	2 253 000	1 374 000	2 230 000
Total Retained Equity	142 000	68 000	−365 000	227 000
Total Equity	765 000	691 000	258 000	850 000
Total Long-Term Debt	502 000	634 000	742 000	853 000
Total Current Debt	733 000	929 000	375 000	527 000
Total Equity and Debt	2 000 000	2 253 000	1 374 000	2 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 453 000	5 900 000	3 947 000	3 555 000
Other Income	133 000	513 000	166 000	49 000
Revenue	5 586 000	6 413 000	4 113 000	3 604 000
Cost of Goods Sold	1 496 000	1 608 000	1 357 000	987 000
Salary Costs	2 428 000	2 490 000	1 976 000	1 898 000
Depreciation	428 000	408 000	423 000	482 000
Impairment	0	0	0	0
Expenditure	5 449 000	5 593 000	4 695 000	4 089 000
Operating Profit	138 000	821 000	−582 000	−485 000
Financial Income	0	3 000	1 000	8 000
Financial Costs	43 000	32 000	51 000	44 000
Financial Balance	−43 000	−29 000	−50 000	−36 000
Dividends	0	350 000	0	0
Net Income	74 000	783 000	−592 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	782 000	1 204 000	844 000	1 277 000
Total Tangible Assets	812 000	1 204 000	844 000	1 277 000
Total Fiancial Fixed Assets	262 000	1 000	1 000	1 000
Total Fixed Assets	1 075 000	1 205 000	845 000	1 278 000
Stock	147 000	115 000	104 000	106 000
Total Investments	0	0	0	0
Cash, Bank	394 000	442 000	199 000	524 000
Total Current Assets	925 000	1 048 000	529 000	952 000
Total Assets	2 000 000	2 253 000	1 374 000	2 230 000
Total Equity	765 000	691 000	258 000	850 000
Short-Term Group Debt	0	350 000	0	0
Total Long-Term Debt	502 000	634 000	742 000	853 000
Creditors	227 000	208 000	72 000	180 000
Unpaid Taxes	205 000	128 000	104 000	158 000
Dividends	0	350 000	0	0
Other Current Debt	280 000	243 000	199 000	189 000
Total Current Debt	733 000	929 000	375 000	527 000
Total Equity and Debt	2 000 000	2 253 000	1 374 000	2 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	113,31 %	−229,46 %	−55,88 %
Debt-to-Equity Ratio	0,66	0,92	2,88	1
Operating Profit Margin	2,47 %	12,8 %	−14,15 %	−13,46 %
Current Ratio	1,26	1,13	1,41	1,81
Quick Ratio	1,58	1,29	1,95	2,26
Equity Ratio	0,38	0,31	0,19	0,38
Gross Profit Margin	73,22 %	74,93 %	67,01 %	72,61 %