company

GOLLI AS

3213 SANDEFJORD

Return on Equity
−66,67 %
Current Ratio
0,83
Debt-to-Equity Ratio
3,83
Key figures (NOK)2022
Revenue226 000
Net Income−4 000
Total Assets178 000
Total Equity6 000
Income (NOK)2022
Revenue226 000
Expenditure235 000
Operating Profit−8 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−8 000
Tax−5 000
Net Income−4 000
Balance (NOK)2022
Total Fixed Assets53 000
Total Current Assets124 000
Total Assets178 000
Total Retained Equity−19 000
Total Equity6 000
Total Long-Term Debt23 000
Total Current Debt149 000
Total Equity and Debt178 000
Cash flow (NOK)2022
Sales Income226 000
Other Income0
Revenue226 000
Cost of Goods Sold88 000
Salary Costs10 000
Depreciation10 000
Impairment0
Expenditure235 000
Operating Profit−8 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures53 000
Total Tangible Assets53 000
Total Fiancial Fixed Assets0
Total Fixed Assets53 000
Stock0
Total Investments0
Cash, Bank119 000
Total Current Assets124 000
Total Assets178 000
Total Equity6 000
Short-Term Group Debt0
Total Long-Term Debt23 000
Creditors5 000
Unpaid Taxes96 000
Dividends0
Other Current Debt48 000
Total Current Debt149 000
Total Equity and Debt178 000
Financial indicators2022
Return on Equity−66,67 %
Debt-to-Equity Ratio3,83
Operating Profit Margin−3,54 %
Current Ratio0,83
Quick Ratio0,83
Equity Ratio0,03
Gross Profit Margin61,06 %
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