GOLFERS SCANDINAVIA AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

56,86 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 293 000	1 465 000	0	0
Net Income	−377 000	−377 000	−3 000	−6 000
Total Assets	1 322 000	521 000	21 000	20 000
Total Equity	−663 000	−286 000	6 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 293 000	1 465 000	0	0
Expenditure	2 742 000	2 533 000	4 000	8 000
Operating Profit	−450 000	−468 000	−4 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	16 000	0	0
Financial Balance	−33 000	−16 000	0	0
Earnings Before Tax	−482 000	−483 000	−4 000	−8 000
Tax	−105 000	−106 000	−1 000	−2 000
Net Income	−377 000	−377 000	−3 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	114 000	8 000	7 000
Total Current Assets	1 103 000	407 000	13 000	13 000
Total Assets	1 322 000	521 000	21 000	20 000
Total Retained Equity	−777 000	−400 000	−23 000	−20 000
Total Equity	−663 000	−286 000	6 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 984 000	807 000	15 000	10 000
Total Equity and Debt	1 322 000	521 000	21 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 264 000	1 464 000	0	0
Other Income	29 000	2 000	0	0
Revenue	2 293 000	1 465 000	0	0
Cost of Goods Sold	1 331 000	1 498 000	0	0
Salary Costs	211 000	12 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 742 000	2 533 000	4 000	8 000
Operating Profit	−450 000	−468 000	−4 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	16 000	0	0
Financial Balance	−33 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	−377 000	−377 000	−3 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	114 000	8 000	7 000
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	0	0	0	0
Total Fixed Assets	218 000	114 000	8 000	7 000
Stock	1 341 000	614 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	−248 000	−212 000	0	0
Total Current Assets	1 103 000	407 000	13 000	13 000
Total Assets	1 322 000	521 000	21 000	20 000
Total Equity	−663 000	−286 000	6 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 509 000	516 000	1 000	0
Unpaid Taxes	82 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	394 000	264 000	14 000	10 000
Total Current Debt	1 984 000	807 000	15 000	10 000
Total Equity and Debt	1 322 000	521 000	21 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,86 %	131,82 %	−50 %	−66,67 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−19,62 %	−31,95 %	-	-
Current Ratio	0,56	0,5	0,87	1,3
Quick Ratio	1,72	2,11	6,5	−4,33
Equity Ratio	−0,5	−0,55	0,29	0,45
Gross Profit Margin	41,95 %	−2,25 %	-	-