TRAILGUIDE AS

3550 GOL

Finances

Share Ownership

Return on Equity

54,53 %

Current Ratio

3,37

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	350 000	345 000	432 000
Net Income	−758 000	68 000	−467 000	−367 000
Total Assets	3 427 000	4 240 000	4 016 000	1 491 000
Total Equity	−1 390 000	−631 000	−700 000	−833 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	350 000	345 000	432 000
Expenditure	1 259 000	281 000	812 000	798 000
Operating Profit	−757 000	69 000	−467 000	−365 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−758 000	68 000	−467 000	−367 000
Tax	0	0	0	0
Net Income	−758 000	68 000	−467 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 093 000	2 602 000	779 000	1 140 000
Total Current Assets	334 000	1 637 000	3 236 000	351 000
Total Assets	3 427 000	4 240 000	4 016 000	1 491 000
Total Retained Equity	−2 210 000	−1 451 000	−1 520 000	−1 052 000
Total Equity	−1 390 000	−631 000	−700 000	−833 000
Total Long-Term Debt	4 718 000	4 718 000	4 718 000	2 318 000
Total Current Debt	99 000	153 000	−2 000	6 000
Total Equity and Debt	3 427 000	4 240 000	4 016 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	290 000	345 000	292 000
Other Income	100 000	60 000	0	140 000
Revenue	502 000	350 000	345 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	411 000	8 000	181 000	225 000
Depreciation	56 000	28 000	385 000	380 000
Impairment	0	0	0	0
Expenditure	1 259 000	281 000	812 000	798 000
Operating Profit	−757 000	69 000	−467 000	−365 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−758 000	68 000	−467 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	760 000	760 000	760 000	1 140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 333 000	1 842 000	19 000	0
Total Tangible Assets	2 333 000	1 842 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 093 000	2 602 000	779 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	1 545 000	3 180 000	293 000
Total Current Assets	334 000	1 637 000	3 236 000	351 000
Total Assets	3 427 000	4 240 000	4 016 000	1 491 000
Total Equity	−1 390 000	−631 000	−700 000	−833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 718 000	4 718 000	4 718 000	2 318 000
Creditors	59 000	6 000	13 000	−21 000
Unpaid Taxes	19 000	12 000	−19 000	1 000
Dividends	0	0	0	0
Other Current Debt	22 000	135 000	4 000	26 000
Total Current Debt	99 000	153 000	−2 000	6 000
Total Equity and Debt	3 427 000	4 240 000	4 016 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,53 %	−10,78 %	66,71 %	44,06 %
Debt-to-Equity Ratio	−3,39	−7,48	−6,74	−2,78
Operating Profit Margin	−150,8 %	19,71 %	−135,36 %	−84,49 %
Current Ratio	3,37	10,7	−1 618	58,5
Quick Ratio	3,37	10,7	−1 618	58,5
Equity Ratio	−0,41	−0,15	−0,17	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %