VISITGOLSFJELLET SA

3550 GOL

Finances

Return on Equity

0 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	308 000	227 000	138 000
Net Income	0	0	14 000	−21 000
Total Assets	145 000	316 000	215 000	167 000
Total Equity	65 000	65 000	45 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	308 000	227 000	138 000
Expenditure	131 000	308 000	213 000	159 000
Operating Profit	0	0	14 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	14 000	−21 000
Tax	0	0	0	0
Net Income	0	0	14 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	0	0
Total Current Assets	125 000	296 000	215 000	167 000
Total Assets	145 000	316 000	215 000	167 000
Total Retained Equity	35 000	35 000	15 000	1 000
Total Equity	65 000	65 000	45 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	252 000	170 000	136 000
Total Equity and Debt	145 000	316 000	215 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	308 000	227 000	138 000
Other Income	0	0	0	0
Revenue	131 000	308 000	227 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	308 000	213 000	159 000
Operating Profit	0	0	14 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	14 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	20 000	20 000	0	0
Total Fixed Assets	20 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	278 000	142 000	156 000
Total Current Assets	125 000	296 000	215 000	167 000
Total Assets	145 000	316 000	215 000	167 000
Total Equity	65 000	65 000	45 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	184 000	103 000	129 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	68 000	68 000	8 000
Total Current Debt	81 000	252 000	170 000	136 000
Total Equity and Debt	145 000	316 000	215 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	31,11 %	−67,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	6,17 %	−15,22 %
Current Ratio	1,54	1,17	1,26	1,23
Quick Ratio	1,54	1,17	1,26	1,23
Equity Ratio	0,45	0,21	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %