company

GORAL AS

6015 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

23,08 %

Current Ratio

−139

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	15 000	−2 000	14 000	−4 000
Total Assets	191 000	155 000	168 000	150 000
Total Equity	65 000	50 000	52 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	5 000	5 000	32 000	4 000
Operating Profit	−5 000	−5 000	18 000	−4 000
Financial Income	23 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	23 000	0	0	0
Earnings Before Tax	18 000	−5 000	18 000	−4 000
Tax	3 000	−3 000	4 000	0
Net Income	15 000	−2 000	14 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	51 000	51 000
Total Current Assets	139 000	104 000	117 000	99 000
Total Assets	191 000	155 000	168 000	150 000
Total Retained Equity	35 000	20 000	22 000	8 000
Total Equity	65 000	50 000	52 000	38 000
Total Long-Term Debt	127 000	109 000	109 000	109 000
Total Current Debt	−1 000	−4 000	7 000	3 000
Total Equity and Debt	191 000	155 000	168 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	0
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	5 000	5 000	32 000	4 000
Operating Profit	−5 000	−5 000	18 000	−4 000
Financial Income	23 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	23 000	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−2 000	14 000	−4 000

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	51 000	51 000	51 000	51 000
Total Fixed Assets	51 000	51 000	51 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	7 000	20 000	2 000
Total Current Assets	139 000	104 000	117 000	99 000
Total Assets	191 000	155 000	168 000	150 000
Total Equity	65 000	50 000	52 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	109 000	109 000	109 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	−4 000	7 000	3 000
Total Equity and Debt	191 000	155 000	168 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	−4 %	26,92 %	−10,53 %
Debt-to-Equity Ratio	1,95	2,18	2,1	2,87
Operating Profit Margin	-	-	36 %	-
Current Ratio	−139	−26	16,71	33
Quick Ratio	−139	−26	16,71	33
Equity Ratio	0,34	0,32	0,31	0,25
Gross Profit Margin	-	-	100 %	-

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